Senior Treasury Analyst

Gallagher is a global leader in insurance, risk management and consulting services. We help businesses grow, communities thrive, and people prosper. We live in 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:

International Cash Forecasting and Reporting

• Analysing and forecasting cash and liquidity needs both short term and long term
• Proactively lead continuous process improvement efforts to optimise and improve the cash forecasting model on an ongoing basis
• Provide ad hoc business analysis and cash modelling as required by leadership
• Prepare monthly, quarterly, semi-annual, and annual reports
• Review the month end schedules, timeline and other deliverables prepared by analysts

International Treasury Operations and Cross-Divisional Payments

• Manage daily cash positioning, payment release and daily investments
• Research and respond to various inquiries from business units regarding cash related matters
• Maintain and update standard operating procedures
• Monitor and manage group mailboxes
• Assist with the daily corporate cash management and cash forecasting activities utilizing Kyriba treasury management system
• Support other treasury functions as needed

Treasury Management System

• Utilise Treasury Workstation BI tools to provide global business performance analysis across multiple business units
• Update Treasury Workstation with rules and budget codes to automate cash reporting
• Maintain static data in treasury workstation
• Manage Multilateral Netting utilising Kyriba treasury management system
• Maintain money market investments in Kyriba treasury management system

Bank Administration and Liquidity Partner Coordination

• Set up user access in banking portals
• Prepare documentation for opening, closing, or maintaining bank accounts
• Maintain strong relationships with our external treasury partners
• Maintain knowledge of current market trends, currency fluctuations, and currency restrictions and requirements

Bank Fee Analysis and Treasury Expense Optimisation Initiative

• Review bank analysis statements to identify outliers and facilitate fee negotiations and savings
• Coordinate with bank administration to manage transactions and service modifications
• Partnering with divisional and treasury departments to drive transparency and management reporting that provides insights into treasury related expenses
• Review month-end allocations and department charges
• Global bank fee analysis and opportunities for savings
• Provide analytical support and reporting of global bank fee charges across geographies, divisions, and by banks
• Special projects as assigned

Qualifications:

• Bachelor's degree in Finance, Business, Accounting or related field
• CPA/CTP is a plus
• 5 years' Experience working in financial modelling, analysis, or forecasting role for large firm
• Experience with Treasury Workstation (Kyriba)
• Multilingual preferred
• Must have strong quantitative analytical skills to work effectively across functions and business teams
• Excellent verbal, written and interpersonal communication/presentation skills
• Demonstrated ability and aptitude for managing multiple projects under deadline constraints
• Strong analytical skills and proven record utilising treasury workstation and financial models to create and analyse reports
• Able to multi-task and work independently
• Strong computer skills including intermediate to advanced Excel, cash modelling, and reporting
• Demonstrated ability to analyse, model, communicate and present large amount of data for leadership and other stakeholders
• Detail oriented with ability to maintain accuracy
• Able to work in a fast-paced changing environment