Treasury Senior Analyst

AIG

Quito, Pichincha
Permanente
Tiempo completo

Hace 10 días

The position main responsibilities are:

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.

What we’re looking for:

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

At AIG, we value in-person collaboration as a vital part of our culture, which is why we ask our team members to be primarily in the office. This approach helps us work together effectively and create a supportive, connected environment for our team and clients alike.Enjoy benefits that take care of what mattersAt AIG, our people are our greatest asset. We know how important it is to protect and invest in what’s most important to you. That is why we created our Total Rewards Program, a comprehensive benefits package that extends beyond time spent at work to offer benefits focused on your health, wellbeing and financial security—as well as your professional development—to bring peace of mind to you and your family.Reimagining insurance to make a bigger difference to the worldAmerican 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.Welcome to a culture of inclusionWe’re committed to creating a culture that truly respects and celebrates each other’s talents, backgrounds, cultures, opinions and goals. We foster a culture of inclusion and belonging through learning, cultural awareness activities and Employee Resource Groups (ERGs). With global chapters, ERGs are a cornerstone for our culture of inclusion. The talent of our people is one of AIG’s greatest assets, and we are honored that our drive for positive change has been recognized by numerous recent awards and accreditations.AIG provides equal opportunity to all qualified individuals regardless of race, color, religion, age, gender, gender expression, national origin, veteran status, disability or any other legally protected categories.AIG is committed to working with and providing reasonable accommodations to job applicants and employees with disabilities. If you believe you need a reasonable accommodation, please send an email to .Functional Area: FA - FinanceAIG-Metropolitana Cia. de Seguros y Reaseguros del Ecuador S.A.

AIG

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