Treasury Senior Analyst at AIG

Dublin, County Dublin, Ireland

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Not SpecifiedCompensation

Senior (5 to 8 years)Experience Level

Full TimeJob Type

UnknownVisa

Insurance, Financial ServicesIndustries

Requirements

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
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
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

Responsibilities

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 transactional global banking partners
Provide advisory support to the company payment processes
Partner with Treasury Compliance team to ensure all activities and duties are carried out within the respective global standards and policies
Dealing with ad-hoc requests from various AIG businesses
Part of or lead various Treasury projects involving collaboration with IT, Finance and other Treasury functions
Combination of teamwork and close collaboration with a small team of 4-5, as well as independent management of items
Additional responsibilities as the need arises

Skills

Key technologies and capabilities for this role

Cash ManagementTreasury OperationsCash ForecastingLiquidity ManagementVariance AnalysisCash PoolingBank Relationship ManagementPayment ProcessesTreasury Compliance

Questions & Answers

Common questions about this position

What experience is required for the Treasury Senior Analyst role?

Several years of work experience in a Corporate Treasury or Cash Management environment is required, including prior cash management experience with target balancing, monitoring bank accounts, generating cash forecasts, and cash position reports.

What technical skills or systems familiarity is needed?

Familiarity with payments and reporting such as Swift messaging types (MT101/MT940/MT950) is required, along with prior experience with Treasury Management systems and electronic banking systems, preferably Kyriba.

What is the team structure like for this position?

The role involves a combination of teamwork and close collaboration with a small team of 4-5, as well as independent management of items.

What education is preferred for this role?

A BA degree in Finance, Business or Treasury related accreditation is preferred.

What soft skills are important for this position?

Proven ability to multi-task, independently and effectively manage and prioritize a varied workload, and demonstrated awareness of the importance of controls and risks are key.

AIG

Global insurance provider for individuals and businesses

About AIG

AIG provides a variety of insurance products and services aimed at individuals, families, and businesses. Their offerings include life insurance, retirement planning, and commercial insurance, which help clients manage risk and protect their assets. AIG operates by underwriting insurance policies and managing risk, while also investing the premiums collected to generate income. This company stands out from competitors by not only focusing on traditional insurance but also emphasizing cybersecurity and data protection to keep clients' information safe. AIG's goal is to help clients achieve financial security and peace of mind through comprehensive insurance solutions.

New York City, New YorkHeadquarters

1919Year Founded

IPOCompany Stage

Cybersecurity, Financial ServicesIndustries

10,001+Employees

Benefits

Health, dental, & vision coverage

Flexible Spending Accounts (FSA)

401(k)

PTO

Commuter Expense Reimbursement Account

Risks

Sale of personal travel business may reduce AIG's market presence in travel insurance.

Expansion in Atlanta could pose financial risks if expected growth does not materialize.

Deconsolidation of Corebridge Financial might lead to loss of synergies and increased costs.

Differentiation

AIG offers a wide range of insurance products globally, serving diverse client needs.

Corebridge Financial, a subsidiary, enhances AIG's offerings in retirement planning and financial futures.

AIG emphasizes cybersecurity and data protection, ensuring clients' information remains secure.

Upsides

AI adoption in underwriting and claims processing enhances efficiency and reduces costs for AIG.

InsurTech partnerships offer AIG opportunities to enhance digital capabilities and drive innovation.

Telematics and usage-based insurance allow AIG to offer personalized and flexible products.

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