Treasury Analyst

Dublin
Permanent
Full-time

29 days ago

Cash Management - Treasury AnalystWho we areAmerican 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. These diverse offerings include products and services that help businesses and individuals protect their assets and manage risks.Get to know the businessCorporate 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 roleWhat 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
Assist the EMEA Treasury Assistant Manager with day-to-day operations ensuring all deliverable are met.
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, ensuring adequate liquidity is available to meet the business wide needs
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, provide advisory support to the company payment processes and partner with Treasury Compliance team to ensure all activities and duties are carried out within the respective global standards and policies
Additionally, you will be dealing with ad-hoc requests from various AIG businesses and going to 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 3-4, as well as independent management of items
There may also be additional responsibilities as the need arises

What we’re looking for:

2+ 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
Excellent attention to detail and in-office attendance 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:

EMEA: 09:00-17:30 Irish Standard Time (IST)

At AIG, we value in-person collaboration as a vital part of our culture, which is why we ask our team members to be primarily in the office. This approach helps us work together effectively and create a supportive, connected environment for our team and clients alike.Enjoy benefits that take care of what mattersAt AIG, our people are our greatest asset. We know how important it is to protect and invest in what’s most important to you. That is why we created our Total Rewards Program, a comprehensive benefits package that extends beyond time spent at work to offer benefits focused on your health, wellbeing and financial security—as well as your professional development—to bring peace of mind to you and your family.Reimagining insurance to make a bigger difference to the worldAmerican International Group, Inc. (AIG) is a global leader in commercial and personal insurance solutions; we are one of the world’s most far-reaching property casualty networks. It is an exciting time to join us — across our operations, we are thinking in new and innovative ways to deliver ever-better solutions to our customers. At AIG, you can go further to support individuals, businesses, and communities, helping them to manage risk, respond to times of uncertainty and discover new potential. We invest in our largest asset, our people, through continuous learning and development, in a culture that celebrates everyone for who they are and what they want to become.Welcome to a culture of inclusionWe’re committed to creating a culture that truly respects and celebrates each other’s talents, backgrounds, cultures, opinions and goals. We foster a culture of inclusion and belonging through learning, cultural awareness activities and Employee Resource Groups (ERGs). With global chapters, ERGs are a cornerstone for our culture of inclusion. The talent of our people is one of AIG’s greatest assets, and we are honored that our drive for positive change has been recognized by numerous recent awards and accreditations.AIG provides equal opportunity to all qualified individuals regardless of race, color, religion, age, gender, gender expression, national origin, veteran status, disability or any other legally protected categories.AIG is committed to working with and providing reasonable accommodations to job applicants and employees with disabilities. If you believe you need a reasonable accommodation, please send an email to .Functional Area: FA - FinanceAIG Europe (Services) Limited (Ireland Branch)

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