Treasury Manager, APAC

Gallagher is a global leader in insurance, risk management and consulting services. We help businesses grow, communities thrive and people prosper. We live a culture defined by The Gallagher Way, our set of shared values and guiding tenets. A culture driven by our people, over 40,000 strong, serving our clients with customized solutions that will protect them and fuel their futures.

Responsibilities:

• Manage short and long term cash forecast models that project and evaluate liquidity needs
• Prepares consistent and accurate projections of future short-term cash positions which identify working capital needs and assist in attaining overall corporate cash flow objectives
• Works closely with other team members to monitor cash flow forecast variance to actual, determine and analyze cause(s) of variance(s), and recommend forecast model refinements as needed
• Coordinate Netting, FX and Investment with divisions and various regional Treasury hubs
• Represent the Treasury group on new business initiates, cross-divisional teams and working groups
• Oversee bank administration activities on both financial institution platforms and corporate applications including authorized signatories and account documentation
• Work to improve bank related services, driving lower costs and optimization of global bank account structure
• Research and documentation of banking rules/requirements for doing business in various countries
• Support Treasury integration initiatives across divisions in the region
• Validate Month End, Quarter End, Year End ad hoc reporting for accuracy Manage quarterly, semi-annual SOX and Internal and External Audit reviews
• Participates in projects to develop and enhance financial models and analysis tools
• Contributes to improvement of overall treasury controls and visibility

Qualifications:

• Bachelor's degree in Finance, Business or Accounting
• 7 years of relevant treasury or finance experience
• Multilingual preferred
• Strong analytical and financial modeling skills
• Experience with Treasury Management Systems (Kyriba or Integrity, Sun Guard, G Treasury or similar)
• Excellent verbal, written, and interpersonal communication/presentation skills
• Demonstrated ability and aptitude for managing multiple projects under deadline constraints
• Ability to create and analyze reports
• Able to multi-task and work independently
• Advanced Microsoft Excel skills
• Detail oriented with ability to maintain accuracy
• Able to work in a fast-paced, dynamic environment