Treasury Operations & Bank Administration Analyst

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

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.