Job Details: EMEA Treasury Senior Analyst


JobsIreland
Jervis Street
Dublin 1
EMEA Treasury Senior Analyst
ABOUT THE ROLE

WHAT YOU NEED TO KNOW:
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In this role you will be responsible for Treasury activities in the
EMEA region which include forecasting, funding, cash management and
variance analysis

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Key focus of the role is 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, ensuring
adequate liquidity is available to meet the business wide needs

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A key aspect of the role is to conduct forecast variance analysis by
partnering with individuals in the various business units and
departments throughout the organization

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As part of your daily responsibilities, you will also manage
relationship with global banking partners, provide advisory support to
the company payment processes and partner with Treasury Compliance
team to ensure all activities and duties are carried out within the
respective global standards and policies

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Additionally, you will be dealing with ad-hoc requests from various
AIG businesses and going to be part of or lead various Treasury
projects involving collaboration with IT, Finance and other Treasury
functions

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The role will involve a combination of teamwork and close
collaboration with a small team of **Apply on the website**, as well
as independent management of items

WHAT WE’RE LOOKING FOR:
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5+ years of work experience in a Corporate Treasury or Cash Management
environment

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BA degree in Accounting, Finance or a Business related is preferred

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Certified Treasury Professional (CTP) a plus

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Prior cash management experience, performing target balancing,
monitoring of bank accounts, generating cash forecasts and cash
position reports

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Prior experience with Treasury Management systems or electronic
banking systems

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Proven ability to multi-task, and independently and effectively manage
and prioritize a varied workload

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Demonstrated awareness of the importance of controls and risks,
including ideally experience of responding to SOX audit requests

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Ability to investigate, troubleshoot and resolve items to completion
without close oversight

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Must be able to clearly and concisely communicate information to
stakeholders as needed, including to Senior Management, in both
written and verbal format

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Excellent attention to detail is a must

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Strong Excel and PowerPoint skills desirable

WORK SHIFT:
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8.**Apply on the website**am to 5.**Apply on the website**pm Irish
Standard Time (IST)

A LOOK AT OUR BENEFITS


We need : English (Good)

Type: Permanent
Payment:
Category: Others

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