ABOUT THE ROLE
WHAT YOU NEED TO KNOW:
*
In this role you will be responsible for assisting the overall
management of Treasury activities in the EMEA region which include
forecasting, funding, cash management and variance analysis and acting
as the Deputy for the EMEA Treasury Manager (assuming all of his/her
responsibilities during his/her absence)
*
You will be expected to be a leader and subject matter expert in all
applicable areas of Treasury ? cash management, forecasting,
funding, payment execution, variance analysis for the respective
region
*
Key focus of the role is acting as escalation point for the relevant
Treasury team in respect of all Treasury activities providing
guidance, subject matter expertise and support to the EMEA Treasury
Manager as necessary, to ensure an effective support model across the
Treasury function
*
A key aspect of the role is to pro-actively seek to challenge the
status quo on the Treasury team and look to improve processes, systems
and service standard and to implement best practice cash management
procedures that reflects the needs of Treasury
*
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
*
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
*
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:
*
Extensive experience in a large corporate/bank Treasury or cash
management environment
*
BA degree in Accounting, Finance or a Business related is preferred
*
Prior people management experience and Certified Treasury Professional
(CTP) a plus
*
Prior cash management experience, performing target balancing,
monitoring of bank accounts, generating cash forecasts and cash
position reports
*
Prior experience with Treasury Management systems or electronic
banking systems
*
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
*
Strong Excel and PowerPoint skills desirable
WORK SHIFT:
*
8.**Apply on the website**am to 5.**Apply on the website**pm Irish
Standard Time (IST)
A LOOK AT OUR BENEFITS
Position: EMEA Treasury Assistant Manager (1 year contract)
ABOUT THE ROLE
WHAT YOU NEED TO KNOW:
*
In this role you will be responsible for assisting the overall
management of Treasury activities in the EMEA region which include
forecasting, funding, cash management and variance analysis and acting
as the Deputy for the EMEA Treasury Manager (assuming all of his/her
responsibilities during his/her absence)
*
You will be expected to be a leader and subject matter expert in all
applicable areas of Treasury ? cash management, forecasting,
funding, payment execution, variance analysis for the respective
region
*
Key focus of the role is acting as escalation point for the relevant
Treasury team in respect of all Treasury activities providing
guidance, subject matter expertise and support to the EMEA Treasury
Manager as necessary, to ensure an effective support model across the
Treasury function
*
A key aspect of the role is to pro-actively seek to challenge the
status quo on the Treasury team and look to improve processes, systems
and service standard and to implement best practice cash management
procedures that reflects the needs of Treasury
*
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
*
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
*
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:
*
Extensive experience in a large corporate/bank Treasury or cash
management environment
*
BA degree in Accounting, Finance or a Business related is preferred
*
Prior people management experience and Certified Treasury Professional
(CTP) a plus
*
Prior cash management experience, performing target balancing,
monitoring of bank accounts, generating cash forecasts and cash
position reports
*
Prior experience with Treasury Management systems or electronic
banking systems
*
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
*
Strong Excel and PowerPoint skills desirable
WORK SHIFT:
*
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
