- In this role you will be responsible for Cash Management Treasury activities which include cash 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
- Previous work experience in a Corporate Treasury or Cash Management environment
- 2.1 or higher degree
- Ideally have prior cash management experience, performing target balancing, monitoring of bank accounts, generating cash forecasts and cash position reports
- Understanding of cash management concepts, including cash management forecasting and cash optimization is essential
- Must be a quick learner who learns from mistakes and does not make the same mistake twice
- Questioning mindset – understand why you are doing a process, and ask if something doesn't make sense to you
- 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 a high volume of work on a daily basis
- 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 is a must
- Strong Excel skills desirable
- Must be fluent in written and spoken English
- EMEA: 09:00-17:30 Irish Standard Time (IST)
- North America: 14:00-22:30 Irish Standard Time (IST)
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Treasury Senior Analyst - Florianópolis, Brasil - AIG
Descrição
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 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 role
What you need to know:
What we're looking for:
Work Shift Possible:
Dependent on region supported:
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 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.
