Treasury Operations Analyst – Cash Management & GCM

AIG; Dublin; On-site; EUR 55,000 - 75,000; Full time

Benefits offered by this job

Health care scheme

Annual performance bonus

Pension scheme

Volunteer days

Tuition reimbursement

Job summary

AIG in Dublin seeks a GCM Treasury Operations Analyst to manage daily trade blotters, cash management, and settlement processes. You will work closely with the Kyriba team and global banking partners, ensuring accurate reconciliations and compliant procedures.

A collaborative, detail‑oriented professional will thrive in this role. The role requires experience in treasury operations, strong Excel skills, and fluent English.

Qualifications

• Experience in a Treasury/Cash Management role and the trade life cycle.
• Knowledge of FX, Derivative, Repo, Stock Repurchases and Margin settlement.
• Experience with Kyriba and Treasury management systems.
• Strong multitasking and prioritization abilities.
• BA degree in Accounting/Finance/Business preferred.
• Excellent written and verbal communication.
• English fluency required.

Responsibilities

• Daily activity on trade blotters for all product types covered by GCM traders.
• Monitor trade matching confirmations, payment execution, settlement, and reconciliation.
• Daily cash management of GCM accounts, including pool balances and currency rebalancing.
• Collaborate in a small team and independently manage items.
• Oversight review and reporting of reconciliation breaks related to GCM activity.
• Work with Kyriba Business Enablement to ensure GCM payments, access profiles, configurations and reporting are fit for purpose.
• Maintain relationships with transactional global banking partners and provide advisory support to other teams.
• Ensure SOPs and procedure documentation are up to date.
• Occasional flexibility to support US market hours while maintaining delivery in standard hours.

Skills

Treasury/Cash Management experience

FX knowledge

Multi-tasking

Interpersonal skills

MS Excel / Word / PowerPoint

English fluency

Analytical skills

Communication skills

Education

BA degree in Accounting/Finance/Business-related field

Tools

Kyriba

Treasury management systems

Job description

AIG in Dublin seeks a GCM Treasury Operations Analyst to manage daily trade blotters, cash management, and settlement processes. You will work closely with the Kyriba team and global banking partners, ensuring accurate reconciliations and compliant procedures.

A collaborative, detail‑oriented professional will thrive in this role. The role requires experience in treasury operations, strong Excel skills, and fluent English.