Senior Treasury Bank Administrator

2 weeks ago


Dublin, Dublin City, Ireland beBeeAdministration Full time €45,000 - €55,000
Job Profile:

The finance team in a leading global insurance organization oversees the treasury operations. This encompasses cash management, GCM operations, bank administration, payment operations, and risk & compliance.

Key Responsibilities:
  • Manage multiple areas within the bank administration team including account openings, closures, virtual accounts, signatory management, service setups, and amends.
  • Ensure that all business units adhere to AIG's policies and procedures for global bank accounts.
  • Assist and take ownership of banking-related aspects in support of strategic initiatives.
  • Maintain and update core data on the Kyriba TMS (Treasury Management System).
Requirements:
  • At least 2 years of experience in corporate or financial institution treasury/cash management/bank administration environments or similar.
  • Understanding of constitutive documents and other related bank administration documents.
  • Familiarity with payments and reporting such as Swift messaging types and formats.
  • Experience in responding to KYC/AML/Sanctions requests from banks.
  • Fluent English language skills.


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