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Cash Management - Treasury Senior Analyst, Dublin
Client: AIG
Location: Dublin, Ireland
Job Category: Other
EU work permit required: Yes
Job Reference: 1479a0144a9b
Job Views: 1
Posted: 29.03.2025
Expiry Date: 13.05.2025
Job Description:
Cash Management - Treasury Senior Analyst
Who we are:
American International Group, Inc. (AIG) is a leading global insurance organization. Building on 100 years of experience, today AIG member companies provide a wide range of property casualty insurance and other financial services to customers in more than 80 countries and jurisdictions.
Get to know the business:
Corporate operations provide a wide range of services to the organization such as finance, internal audit, communications, security and human resources. Treasury sits within the finance area. The Dublin Treasury team consists of Cash Management, GCM Operations, Bank Administration, Payment Operations, and other areas including Risk & Compliance.
About the role:
What you need to know:
* In this role you will be responsible for Cash Management Treasury activities which include positioning, forecasting, funding, cash management and variance analysis.
* Optimization of cash pooling processes and yield on short term cash available for investment while managing daily cash positioning and forecasting in the respective region.
* Conduct forecast variance analysis by partnering with individuals in the various business units and departments throughout the organization.
* Maintain good relationships with our transactional global banking partners and partner with Treasury Compliance team to ensure all activities are carried out within the respective global standards and policies.
* Additionally, you will be dealing with ad-hoc requests from various AIG businesses and be part of or lead various Treasury projects involving collaboration with IT, Finance and other Treasury functions.
* The role will involve a combination of teamwork and close collaboration with a small team of 4-5, as well as independent management of items.
* There may also be additional responsibilities as the need arises.
What we’re looking for:
* 3+ years of work experience in a Corporate Treasury or Cash Management environment.
* BA degree in Finance, Business or Treasury related accreditation preferred.
* Prior cash management experience, performing target balancing, monitoring of bank accounts, generating cash forecasts and cash position reports.
* Familiarity with payments and reporting such as Swift messaging types and formats, including MT101/MT940/MT950.
* Prior experience with Treasury Management systems and electronic banking systems, preferably Kyriba.
* Proven ability to multi-task, and independently and effectively manage and prioritize a varied workload.
* Demonstrated awareness of the importance of controls and risks, including ideally experience of responding to SOX audit requests.
* Ability to investigate, troubleshoot and resolve items to completion without close oversight is essential.
* Must be able to communicate information clearly and concisely to stakeholders as needed, including to Senior Management, in both written and verbal format.
* Prior experience with implementations of Treasury Technology Projects an advantage.
* Excellent attention to detail is a must.
* Strong Excel and PowerPoint skills desirable.
* Must be fluent in written and spoken English.
* Experience of responding to KYC/AML/Sanctions requests from banks desirable.
Work Shift:
* North America: 14:00-22:30 Irish Standard Time (IST)
A look at our benefits:
At AIG, we have a 100-year legacy of working to make the world a better place. We’re proud to offer a range of employee benefits and resources that help you protect what matters most – your health care, financial protection, and wellbeing.
We are an Equal Opportunity Employer:
It has been and will continue to be the policy of American International Group, Inc., its subsidiaries and affiliates to be an Equal Opportunity Employer.
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