Cash Management Specialist

7 days ago

Dublin, Dublin City, Ireland beBee Careers Full time
Cash Management - Treasury Senior Analyst Position

We are seeking a highly skilled Cash Management - Treasury Senior Analyst to join our team in Dublin, Ireland.

About the Role:

This is a key role within the Treasury function, responsible for Cash Management Treasury activities including positioning, forecasting, funding, cash management and variance analysis.

The successful candidate will be responsible for:

  • 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.
  • 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 and partner with Treasury Compliance team to ensure all activities are carried out within the respective global standards and policies.
  • Deal with ad-hoc requests from various AIG businesses and participate in or lead various Treasury projects involving collaboration with IT, Finance and other Treasury functions.
Key Responsibilities:
  • Cash Management: Positioning, forecasting, funding, cash management and variance analysis.
  • Cash Pooling: Optimization of cash pooling processes and yield on short-term cash available for investment.
  • Forecast Variance Analysis: Conduct forecast variance analysis by partnering with individuals in the various business units and departments throughout the organization.
  • Relationship Management: Maintain good relationships with our transactional global banking partners and partner with Treasury Compliance team.
  • Project Management: Participate in or lead various Treasury projects involving collaboration with IT, Finance and other Treasury functions.
Requirements:
  • 3+ 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 is a must.
  • 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.
Work Schedule:

North America: 14:00-22:30 Irish Standard Time (IST)

AIG Benefits:

We offer a range of employee benefits and resources that help you protect what matters most – your health care, financial protection, and wellbeing.

We are an Equal Opportunity Employer:

American International Group, Inc., its subsidiaries and affiliates are committed to being an Equal Opportunity Employer.

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