Treasury Senior Analyst

Treasury Senior Analyst

Requirements

• Undergraduate degree required. Finance or business major preferred.
• Broad experience in Finance, Treasury, and Risk Management in a financial firm with demonstrated knowledge in corporate finance, investments, and accounting.
• 3+ years of relevant experience is required.
• Self-starter, quick learner, and flexible team player.
• Excellent problem solving, and analytical skills with high level of intellectual curiosity ability.
• Ability to multitask and work well under pressure and tight deadlines while retaining strong attention to detail.
• Demonstrate professionalism in handling confidential and sensitive information.
• Technical skills with advanced knowledge of MS Excel and MS PowerPoint.

Responsibilities

• Measurement, management and monitoring of AIG Aggregated foreign currency exposures and risks vs. established foreign currency limits
• Preparation, tracking and monitoring of active foreign currency derivative trades for rolling, physical delivery or partial unwind
• Aggregation and reconciliation of ~170 reporting offices’ quarterly transactional currency balance sheets, from SAP systems and manual data submissions for purposes of 10K/Q reporting
• Aggregation, reconciliation and variance analysis of GI US Pool individual legal entity FX exposures
• Identify, measure, manage and monitor foreign currency exposures & risk, including the design and execution of appropriate risk mitigation strategies to manage statutory surplus risk at material regulated insurance entities vs. established FX limits and identify opportunities for maximizing economic benefits (Sharpe ratios)
• Preparation of quarterly FX risk management memorandums for material regulated insurance entities
• Lead quarterly FX hedge recommendation calls with Capital, Investments and ERM functions
• Identify, measure, manage and monitor foreign currency exposures in aggregate for non-material regulated insurance entities and non-regulated companies vs. established FX limits
• Preparation of FX exposure data cuts for ERM reporting purposes
• Risk management and hedging of transactional currency cash flows e.g., FX dividends, capital contributions, and reinsurance settlements
• Entering FX spot and derivative trades into Appian for approval and execution.

Preferred Qualifications

• Familiarity with Bloomberg terminal functions is a plus.