Treasury Senior Analyst

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, life insurance, retirement solutions, 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, manage risks and provide for retirement security.

Get to know the business

Corporate function provides 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 Operations Centre consist of various multi-regional functions including Cash Management, GCM Operations, Global Bank Administration, Payment Operations and several other areas including Global 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, 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 4-5, as well as independent management of items

• There may also be additional responsibilities as the need arises

What we’re looking for:

• Several 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.  And that begins with our employees. We’re proud to offer a competitive salary along with annual performance related bonus and a range of employee benefits and resources that help you protect what matters most; a company funded health care scheme, a competitive holiday allowance with an additional two company days per year, automatic enrolment into a generous defined contribution pension scheme, smarter travel options such as bike to work and tax saver travel scheme, staff discounts and wellbeing initiatives. We provide a variety of leaves for personal, health, and family needs. We also offer volunteer days, for example, the “Giving Back” program allows you to take up to 16 hours a year to volunteer in your community.