Treasury Senior Analyst

Full Time
Dublin, County Dublin
Posted
Job description
Who we are:
American International Group, Inc. (AIG) is a leading global insurance organization. AIG member companies provide a wide range of property casualty insurance, life insurance, retirement solutions and other financial services to customers in approximately 70 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 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 Operations team consists of Cash Management, Bank Administration and other areas including Risk & Compliance.
About the role
What you need to know:
  • Support the Cash Management activities of AIG in the America’s region through forecasting, funding and variance analysis in order to achieve department and wider global goals and protecting the value of the organisation as a whole.
  • Daily cash positioning, forecasting and reconciliation for AIG entities in the respective region, ensuring adequate liquidity is available daily to meet the business wide needs
  • Conduct forecast variance analysis by partnering with individuals in the various business units and departments throughout the organization to provide timely and accurate forecasts on a daily basis
  • Manage Daily cash sweeps to set targets optimizing account interest rates and return on investment while also reducing cost of cash balances through concentration/disbursement where possible
  • Optimization of cash pooling processes and yield on short term cash available for investment
  • Provide analysis and recommendation on smaller entities based on cash balances and potential activity
  • Manage Intercompany positions on a daily basis ensuring all activity is tracked and reported correctly
  • Distribute information/reports to various teams within the company and address any follow up queries on a timely basis
  • Manage the company payment process, look to improve efficiencies and address queries from the business or external banking partners on a timely basis
  • Generate and distribute various Treasury reporting on a Daily/Weekly/ Ad Hoc basis
  • Partner with Global AIG counterparts to ensure all cross-region activity is managed effectively and efficiently
  • Manage queries from all stakeholders on a timely basis ensuring best-in-class service is always provided
  • Manage relationship with global banking partners ensuring all issues are addressed or escalated as appropriate
  • Be part of or lead various Treasury projects through collaboration across a variety of functions including Finance, IT, Global Treasury etc.
  • Partner with Treasury Compliance team to ensure all activities and duties are carried out within the respective global standards and policies
  • Ensure adherence to all AIG Treasury policies and controls
  • Ensure procedure documentation, Standard Operating Procedures, and Business Continuity Plan (BCP) are proactively maintained and kept up to date
  • Ensure proper segregation of duties in accordance with policies and procedures
  • Escalate issues as necessary and contribute to addressing service issues with internal and external customers, banks and counterparties
  • Partner with other areas of Treasury, and the business to deliver best-in-class Treasury services
What we’re looking for:
  • 3 plus years of work experience in a corporate Treasury or Cash Management environment is preferred
  • Prior experience with Treasury Management systems or electronic banking systems
  • Prior cash management experience, performing target balancing, monitoring of bank accounts, generating cash forecasts and cash position reports
  • BA degree in Accounting, Finance or a Business related is preferred
  • Certified Treasury Professional (CTP) a plus
  • Language capabilities a bonus (particularly Spanish) but not essential
  • Must possess strong interpersonal skills (both verbal and written)
  • Proficient in Microsoft office specifically Excel and Word
  • Strong analytical skills and be able to work independently and with a team
  • Proven ability to multi-task, and independently and effectively manage and prioritize a varied workload
  • Prior experience with implementations of Treasury Technology Projects an advantage
Work Shift:
  • 14:00 - 22.30 Irish Standard Time (IST)
#LI-AIG
We're proud to offer a range of employee benefits and resources that help you protect what matters most - your health care, savings, financial protection and wellbeing. We provide a variety of leaves for personal, health, family and military needs. For example, our "Giving Back" program allows you to take up to 24 hours a year to volunteer in your community. Our global mental health and wellness days off provide all colleagues with a paid day off to focus on their mental health and wellbeing.

We also believe in fostering our colleagues' development and offer a range of learning opportunities for colleagues to hone their professional skills to position themselves for the next steps of their careers. We have a tuition reimbursement program for eligible colleagues to enhance their education, skills, and knowledge in areas that relate to their current position or future positions to which they may transfer or progress.
We are an Equal Opportunity Employer
American International Group, Inc., its subsidiaries and affiliates are committed to be an Equal Opportunity Employer and its policies and procedures reflect this commitment. We provide 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 such as sexual orientation. At AIG, we believe that diversity and inclusion are critical to our future and our mission – creating a foundation for a creative workplace that leads to innovation, growth, and profitability. Through a wide variety of programs and initiatives, we invest in each employee, seeking to ensure that our people are not only respected as individuals, but also truly valued for their unique perspectives.
To learn more please visit:
https://www.aig.com/about-us/diversity-equity-and-inclusion
AIG is committed to working with and providing reasonable accommodations to job applicants and employees with physical or mental disabilities. If you believe you need a reasonable accommodation in order to search for a job opening or to complete any part of the application or hiring process, please send an email to
candidatecare@aig.com
. Reasonable accommodations will be determined on a case-by-case basis.
Functional Area:
FA - Finance
Estimated Travel Percentage (%): No Travel
Relocation Provided: No
AIG Europe (Services) Limited (Ireland Branch)

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