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Cash Management - Treasury Senior 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, 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 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, Bank Administration 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 cash positioning, forecasting, funding, cash management and variance analysisOptimization 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 needsConduct forecast variance analysis by partnering with individuals in the various business units and departments throughout the organizationMaintain 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 policiesAdditionally, 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 functionsThe role will involve a combination of teamwork and close collaboration with a small team of 4-5, as well as independent management of itemsThere may also be additional responsibilities as the need arisesWhat we’re looking for:Previous work experience in a Corporate Treasury or Cash Management environment2.1 or higher degreeIdeally have prior cash management experience, performing target balancing, monitoring of bank accounts, generating cash forecasts and cash position reportsUnderstanding of cash management concepts, including cash management forecasting and cash optimization is essentialMust be a quick learner who learns from mistakes and does not make the same mistake twiceQuestioning mindset – understand why you are doing a process, and ask if something doesn’t make sense to youFamiliarity with payments and reporting such as Swift messaging types and formats, including MT101/MT940/MT950Prior experience with Treasury Management systems and electronic banking systems, preferably KyribaProven ability to multi-task, and independently and effectively manage a high volume of work on a daily basisDemonstrated awareness of the importance of controls and risks, including ideally experience of responding to SOX audit requestsAbility to investigate, troubleshoot and resolve items to completion without close oversight is essentialMust be able to communicate information clearly and concisely to stakeholders as needed, including to Senior Management, in both written and verbal formatExcellent attention to detail is a mustStrong Excel skills desirableMust be fluent in written and spoken EnglishWork Shift Possible:Dependent on region supported:EMEA: 09:00-17:30 Irish Standard Time (IST)North America: 14:00-22:30 Irish Standard Time (IST)A look at our benefitsAt 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 range of employee benefits and resources that help you protect what matters most – your health care, financial protection, and wellbeing.
We provide a variety of leaves for personal, health, and family needs.
For example, the “Giving Back” program allows you to take up to 16 hours a year to volunteer in your community.
We also believe in fostering our employees’ development and offer a range of learning opportunities for employees to hone their professional skills to position themselves for the next steps of their careers.
AIG also has a tuition reimbursement program for eligible employees 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.
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