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Senior Treasury Cash Manager

2 weeks ago


Dublin, Dublin City, Ireland beBeeCashManagement Full time
Role Overview

Cash Management Treasury activities include positioning, forecasting, funding, cash management and variance analysis. This role involves working with various teams to optimize cash pooling processes, manage daily cash positioning and forecasting in the respective region.

The successful candidate will be responsible for conducting forecast variance analysis, maintaining good relationships with transactional global banking partners, providing advisory support to company payment processes and partnering with Treasury Compliance team.

This is a senior level role within the Finance function, requiring 3+ years of experience in Corporate Treasury or Cash Management environment. Key skills include prior cash management experience, knowledge of payments and reporting such as Swift messaging types and formats, and familiarity with Treasury Management systems and electronic banking systems.

The ideal candidate will have a strong ability to multi-task, prioritize workloads and communicate effectively with stakeholders. Experience with implementations of Treasury Technology Projects and fluency in written and spoken English are also desirable.

Key Responsibilities
  • Optimize cash pooling processes and yield on short term cash available for investment
  • Manage daily cash positioning and forecasting in the respective region
  • Conduct forecast variance analysis by partnering with individuals in various business units and departments
  • Maintain good relationships with transactional global banking partners
  • Provide advisory support to company payment processes
  • Partner with Treasury Compliance team to ensure all activities and duties are carried out within global standards and policies
Requirements
  • 3+ years of work experience in a Corporate Treasury or Cash Management environment
  • Bachelor's degree in Finance, Business or related field
  • Prior cash management experience
  • Knowledge of payments and reporting such as Swift messaging types and formats
  • Familiarity with Treasury Management systems and electronic banking systems
  • Strong ability to multi-task and prioritize workloads
  • Excellent communication and interpersonal skills
Benefits

AIG offers a comprehensive benefits package including health insurance, retirement savings plan, and paid time off. We also provide opportunities for professional development and career advancement.

As a valued employee, you will have access to our Employee Resource Groups, which promote diversity and inclusion within the company.

Work Environment

Our Dublin office is a vibrant and dynamic work environment with a strong focus on teamwork and collaboration. You will have the opportunity to work with a talented and experienced team of professionals who are passionate about delivering excellent results.

We are committed to creating a culture that truly respects and celebrates each other's talents, backgrounds, cultures, opinions and goals.

How to Apply

To apply for this role, please submit your resume and cover letter to the relevant contact email address.