Senior Treasury Analyst

We are seeking and experienced Senior Treasury Analyst to join our growing team. This new role will be primarily responsible for cash management and bank administration activities within our EMEA Treasury team, supporting the key initiatives focused on the roll out of the centralized treasury services offering.
Responsibilities:
International Cash Operations and Cross-Divisional Payments

• Manage daily cash positioning, payments process and daily investments


• Analyzing and forecasting cash and liquidity needs both short term and long term


• Responsible for management of cash related inquiries from stakeholders across the business


• Maintenance of standard operating procedures


• Process Multilateral Netting utilizing our treasury management system


• Coordinate with our offshore treasury team for delivery of supporting services


• Support projects aimed at centralization of treasury activities to the regional hubs


Bank Administration and Bank Relationship Coordination

• Set up user access in banking portals


• Prepare documentation for opening, closing, or maintaining bank accounts


• Maintain strong relationships with our external banking partners


• Maintain knowledge on current market trends, currency fluctuations, and currency restrictions and requirements


• Manage and maintain treasury management system set up to support day to day activities


Bank Fee Analysis and Treasury Expense Optimization 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


• Provide analytical support and reporting of global bank fee charges across geographies, divisions, and by banks
  
  Educated to degree level (Accounting, Finanance, Business or a related field)


• Qaulifed Accountant (ACCA/CIMA/CA or equivalent) OR Corporate Treasury qualification is preferrable


• Experience gained within in a treasury or finance related role


• Strong quantitative analytical skills in addition to excellent verbal, written and interpersonal communication/presentation skills


• Able to multi-task and work independently in a fast-paced


• Strong skills including Excel, cash modeling, and reporting


• Eligible to work in the UK
  
  Join us at Gallagher Re, the trailblazers of the reinsurance world, where every day brings new opportunities to shape the future. We empower our clients with cutting-edge analytics and insights, providing them the confidence to make strategic decisions that transform industries. As a team member, you'll be at the forefront of innovation, translating data into impactful solutions and taking the reins of your career like never before., Inclusion and diversity (I&D) is a core part of our business, and it's embedded into the fabric of our organisation. For more than 95 years, Gallagher has led with a commitment to sustainability and to support the communities where we live and work.


Gallagher embraces our employees' diverse identities, experiences and talents, allowing us to better serve our clients and communities. We see inclusion as a conscious commitment and diversity as a vital strength. By embracing diversity in all its forms, we live out The Gallagher Way to its fullest.

Gallagher is Disability Confident Committed. We have pledged to make sure our recruitment process is inclusive and accessible, in addition to supporting our existing employees with any long-term health conditions or disabilities.

We understand that applicants may have disabilities, if you do, you may find some parts of the recruitment process more challenging than others. Don't worry, we're here to help, however, we can only do this if you let us know.

Should you require reasonable adjustments to your application, please get in touch with TAGlobalSupport@ajg.com. If you'd prefer to speak on the phone, please request a callback, leaving details, so we get in touch.

Our employing entity, Arthur J. Gallagher Services (UK) Limited, is proud to be accredited as a Living Wage employer with the Living Wage Foundation. We are committed to diversity and opportunity for all and are opposed to any form of less favourable treatment on the grounds of gender or gender identity, marital status, civil partnership status, parental status, race, ethnicity, colour, nationality, disability, sexual orientation, religion/ belief, age and those with caring responsibilities.

Gallagher believes that all persons are entitled to equal employment opportunity and prohibits any form of discrimination by its managers, employees, vendors or customers based on race, color, religion, creed, gender (including pregnancy status), sexual orientation, gender identity (which includes transgender and other gender non-conforming individuals), gender expression, hair expression, marital status, parental status, age, national origin, ancestry, disability, medical condition, genetic information, veteran or military status, citizenship status, or any other characteristic protected (herein referred to as "protected characteristics") by applicable federal, state, or local laws.

Equal employment opportunity will be extended in all aspects of the employer-employee relationship, including, but not limited to, recruitment, hiring, training, promotion, transfer, demotion, compensation, benefits, layoff, and termination. In addition, Gallagher will make reasonable accommodations to known physical or mental limitations of an otherwise qualified person with a disability, unless the accommodation would impose an undue hardship on the operation of our business.
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Pulled from the full job description

• Company pension


• Employee stock purchase plan


• Gym membership


• Life insurance


• Paid volunteer time


• Private medical insurance


• Season ticket loan, On top of a competitive salary, great teams and exciting career opportunities, we also offer a wide range of benefits.


Below are the minimum core benefits you'll get, depending on your job level these benefits may improve:

• Minimum of 25 days holiday, plus bank holidays, and the option to 'buy' 5 more days


• Defined contribution pension scheme, which Gallagher will also contribute to


• Life insurance, which will pay 4x your basic annual salary, which you can top-up to 10x


• Income protection, we'll cover up to 50% of your annual income, with options to top up


• Health cash plan or Private medical insurance


Other benefits include:

• Three fully paid volunteering days per year


• Employee Stock Purchase plan, offering company shares at a discount


• Share incentive plan, HMRC approved, tax effective, stock purchase plan


• Critical illness cover


• Discounted gym membership, with over 3,000 gyms nationally


• Season ticket loan


• Access to a discounted voucher portal to save money on your weekly shop or next big purchase


• Emergency back-up family care


• And many more…