Treasury Analyst I
AIG · Quito
Descripcion del puesto
About the role
The Treasury Analyst I will support AIG’s cash management and banking operations, ensuring liquidity for daily business needs. This entry‑level position works closely with internal teams and external banking partners to execute payments, reconcile accounts, and produce financial reports.
Key responsibilities
- Manage banking platforms and execute company‑wide payments.
- Record deposits, transfers, and post inter‑account transactions.
- Report daily bank balances and generate cash‑flow management reports.
- Support cash‑flow analysis to maintain required liquidity.
- Prepare reports, work papers, and interact directly with banking institutions.
- Provide customer‑service support for internal stakeholders.
Required profile
- Bachelor’s degree in Finance, Accounting, Economics, or a related field.
- Practical experience in treasury or banking functions.
- Strong analytical abilities with attention to detail.
- Ability to work collaboratively in a team and manage multiple priorities.
- Familiarity with banking operations and liquidity management.
Required skills
- Intermediate proficiency in Microsoft Excel.
- Experience with Microsoft PowerPoint and other Office suite tools.
What we offer
- In‑person collaborative work environment.
- Comprehensive Total Rewards benefits package.
- Opportunities for continuous learning and professional development.
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Publicado hace 4 horas
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