Senior Treasury Analyst

3 weeks ago

Glasgow, Glasgow City, United Kingdom Gallagher Full time
About the Role

We are seeking a highly analytical and detail-oriented individual to join our team as a Senior Treasury Analyst. In this role, you will be responsible for supporting international treasury operations and global bank fees analytics and automation.

Key Responsibilities
  • Analyse and monitor bank fees charged by cross our countries and liquidity providers, with the primary objective to identify potential cost-saving opportunities and ensure that our banking relationships are optimised.
  • Develop and implement policies and procedures related to international payments and treasury operations.
  • Provide training and support to internal stakeholders on global payment processes, compliance requirements, and best practices.
  • Manage and execute international payments, including wire transfers, foreign currency transactions, and cross-border settlements.
  • Coordinate with external banking partners and payment service providers to ensure timely and accurate processing of international payments.
  • Maintain accurate records of international transactions, including payment confirmations, receipts, and supporting documentation.
  • Identify and resolve any issues or discrepancies related to international payments, working closely with relevant parties to ensure timely resolution.
  • Collaborate with cross-functional teams to streamline and automate international payment processes, leveraging technology and systems to improve efficiency.
  • Prepare regular reports and presentations to communicate international payment activities, trends, and performance to management.
  • Conduct thorough analysis of bank fees charged by our financial institutions.
  • Identify discrepancies, errors, or unnecessary fees and work with the relevant parties to resolve them.
  • Collaborate with internal stakeholders, such as finance and treasury teams, to gather necessary data and information for analysis.
  • Develop and maintain a comprehensive understanding of our banking relationships, including fee structures, pricing models, and contractual agreements.
  • Monitor industry trends and best practices related to bank fees and recommend strategies to optimize our banking relationships.
  • Prepare regular reports and presentations to communicate findings, recommendations, and cost-saving opportunities to management.
About You

We are looking for a highly skilled and experienced individual to join our team. The ideal candidate will have a Bachelor's degree in Finance, Business, Accounting or related field and experience working in financial modeling, analysis, or a forecasting role for a large firm.

The successful candidate will have strong quantitative analytical skills, excellent verbal, written and interpersonal communication/presentation skills, and the ability to manage multiple projects under deadline constraints.

They will also have experience with Treasury Workstations, strong IT skills, including intermediate Excel, cash modeling, and reporting, and the ability to analyze, model, communicate and present large amounts of data for leadership and other stakeholders.

What We Offer

We offer a competitive salary, great teams and exciting career opportunities, as well as a wide range of benefits, including a minimum of 25 days holiday, plus bank holidays, and the option to 'buy' extra days, a defined contribution pension scheme, life insurance, income protection, and health cash plan or private medical insurance.

We also offer three fully paid volunteering days per year, employee stock purchase plan, share incentive plan, critical illness cover, discounted gym membership, season ticket loan, and access to a discounted voucher portal to save money on your weekly shop or next big purchase.

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