Treasury Analyst at Euro Staffs

Euro Staffs; Dublin; On-site; EUR 60,000 - 80,000; Full time

Job summary

American International Group, Inc. (AIG) Europe (Services) Limited (Ireland Branch) in Dublin seeks a Treasury/Bank Administration professional to manage operating, custody and virtual accounts, signatories, and services on accounts, while ensuring policy compliance and effective data maintenance in Kyriba TMS.

The role requires 2+ years in treasury or bank administration, strong English, and detail-oriented execution.

Qualifications

• 2+ years in Corporate or Financial institution Treasury/Cash Management/Bank Administration
• Understanding of Bank Administration docs (Board Resolutions, etc)
• Experience with payments and reporting (Swift MT101/MT940/MT950)
• Experience handling KYC/AML/Sanctions requests from banks
• Native level English (written and spoken)
• Strong multitasking and workload prioritization
• Awareness of controls and SOX audit readiness
• Clear concise communication to stakeholders including Senior Management
• Attention to detail and process improvement mindset
• Proficient Excel and PowerPoint skills

Responsibilities

• Open/close operating, custody and virtual accounts
• Manage signatories on accounts
• Set up/amend services on accounts (MT101, Swift)
• Handle ad-hoc requests from AIG business Units
• Ensure compliance with Global Bank Account policies
• Maintain Core data in Kyriba TMS
• Collaborate with a small team and manage items independently

Skills

Treasury

Cash Management

Bank Administration

Kyriba TMS

Swift MT101/MT940/MT950

KYC/AML/Sanctions handling

English fluency

Multitasking

Attention to detail

Communication to Senior Management

Tools

Excel

PowerPoint

Job description

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 GCM Operations, Cash Management, Payment Operations, Bank Administration and other areas including Risk & Compliance.

About the role

What you need to know: This role will be responsible for a number of areas within the Global Bank Administration team, including opening and closing operating, custody and virtual accounts, managing signatories on accounts, setting up and amending services on accounts (e.g. MT101, Swift reporting), dealing with ad-hoc requests from various AIG business Units. The team’s key stakeholders are AIG’s business units and AIG’s banking partners. A key aspect of the role is ensuring compliance by the business units with AIG’s Global Bank Account policies and procedures. Assisting and taking ownership of banking related aspects in support of AIG’s strategic initiatives. As a member of the Global Bank Administration team, take responsibility for the management and maintenance of Core data stored on the Kyriba TMS (Treasury Management System). The role will involve a combination of teamwork and close collaboration with a small team of 4-5, and independent management of items.

What we’re looking for

• 2+ years of experience in a Corporate or Financial institution Treasury/Cash Management/Bank Administration environment or similar
• Understanding of constitutive and other Bank Administration documents including Board Resolutions/Certificate of Incorporation/Trade Register/Account opening forms/Bank Signatory forms
• Familiarity with payments and reporting such as Swift messaging types and formats, including MT101/MT940/MT950
• Experience of responding to KYC/AML/Sanctions requests from banks
• Must be fluent to a native level in written and spoken English
• 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 clearly and concisely communicate information to stakeholders as needed, including to Senior Management, in both written and verbal format
• Excellent attention to detail is a must, as is a questioning mindset and a drive to understand and improve processes
• Strong Excel and Powerpoint skills desirable

A look at our benefits

• We are 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.
• 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.
• We created our Total Rewards Program, a comprehensive benefits package that extends beyond time spent at work to offer benefits focused on your health, wellbeing and financial security—as well as your professional development—to bring peace of mind to you and your family.

Work Shift: 08.30 to 17.00 Irish Standard Time (IST)

Functional Area: FA - Finance AIG Europe (Services) Limited (Ireland Branch)

We are an Equal Opportunity Employer It has been and will continue to be the policy of American International Group, Inc., its subsidiaries and affiliates to be an Equal Opportunity Employer. We provide equal opportunity to all qualified individuals regardless of race, color, religion, age, gender, gender expression, national origin, veteran status, disability or any other legally protected categories.

AIG provides equal opportunity to all qualified individuals regardless of race, color, religion, age, gender, gender expression, national origin, veteran status, disability or any other legally protected categories.

If you believe you need a reasonable accommodation, please send an email to [e-mail].