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

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

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.

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.

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

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…