
Treasury Analyst
- Dublin
- Permanent
- Full-time
- This role will be responsible for several areas within the Global Bank Administration team, including opening and closing operating, custody and virtual accounts, managing signatories on accounts, setting up and amending services on accounts (e.g. MT101, Swift reporting), dealing with ad-hoc requests from various AIG business Units.
- The team’s key stakeholders are AIG’s business units and AIG’s banking partners.
- A key aspect of the role is ensuring compliance by the business units with AIG’s Global Bank Account policies and procedures.
- Assisting and taking ownership of banking related aspects in support of AIG’s strategic initiatives.
- As a member of the Global Bank Administration team, take responsibility for the management and maintenance of Core data stored on the Kyriba TMS (Treasury Management System).
- The role will involve a combination of teamwork and close collaboration with a small team of 4-5, and independent management of items.
- Partner with other teams in Treasury Operations to achieve operational objectives together.
- 2+ years of experience in a Corporate or Financial institution Treasury/Cash Management/Bank Administration environment or similar.
- Understanding of constitutive and other Bank Administration documents including Board Resolutions/Certificate of Incorporation/Trade Register/Account opening forms/Bank Signatory forms.
- Familiarity with payments and reporting such as Swift messaging types and formats, including MT101/MT940/MT950.
- Experience of responding to KYC/AML/Sanctions requests from banks.
- Must be fluent to a native level in written and spoken English.
- 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.
- 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 is necessary, as is a questioning mindset and a drive to understand and improve processes.
- Strong Excel/Microsoft skills desirable.
- 08.30 to 17.00 Irish Standard Time (IST)