Treasury Manager, APAC
- Employer
- Arthur J. Gallagher & Co Ltd
- Location
- Sydney, Australia
- Salary
- Competitive
- Closing date
- Oct 31, 2022
View more
- Job Function
- Accounting/Audit/Tax
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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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:
Qualifications:
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
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