Treasury Senior Analyst

Ensure consistent, controlled bank account management, analyze extracts, signers and agreements. Act as the main contact between banks and treasury area. Support the business in operational collections and payments issues with the bank. Daily bank loading of payment OP and guarantee compliance with service agreements with vendors and clients. Coordinating with Treasurer and Investments groups on cash transfers to/from accounts as required to meet daily liquidity, Investments reporting to Home Office and reconciliation. Preparation of files for the generation of payments of commissions, clients, broker and claims. Support preparation of cash income reports and Investments Committee. Support SAP testing implementation.

• Ensure consistent, controlled bank account management, analyze extracts, signers and agreements.
• Act as the main contact between banks and treasury area.
• Support the business in operational collections and payments issues with the bank.
• Daily bank loading of payment OP and guarantee compliance with service agreements with vendors and clients.
• Coordinating with Treasurer and Investments groups on cash transfers to/from accounts as required to meet daily liquidity,

• University degree
• Preferable 2 years in similar positions in insurance companies or related
• Advance Excel and Office tools
• Basic English ~50%
• Teamwork (proactive collaboration and support)
• Analytical capacity to propose solutions to treasury problems
• Work under pressure levels to meet the closing dates requirements
• Organized and focused on obtaining results
• High levels of communication
• Relationship development
• Ethics and reliability
• Adaptation to continuous change

• 401k matching
• Health insurance
• Flight privileges

American International Group, Inc. (AIG) is a global leader in commercial and personal insurance solutions; we are one of the world’s most far-reaching property casualty networks. It is an exciting time to join us — across our operations, we are thinking in new and innovative ways to deliver ever-better solutions to our customers. At AIG, you can go further to support individuals, businesses, and communities, helping them to manage risk, respond to times of uncertainty and discover new potential. We invest in our largest asset, our people, through continuous learning and development, in a culture that celebrates everyone for who they are and what they want to become.