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.
  • Work closely with the finance team to ensure accurate and timely recording of bank fees in financial statements and budgets.
  • Collaborate with external vendors or consultants, as needed, to enhance fee analysis capabilities and stay up-to-date with industry standards.
  • Assist in negotiating fee structures and contractual terms with financial institutions to achieve favorable terms for the organization.
  • Stay informed about regulatory changes and compliance requirements related to bank fees and ensure adherence to applicable regulations.
Requirements
  • Bachelor's degree in Finance, Business, Accounting or related field.
  • Experience working in financial modeling, analysis, or a forecasting role for large firm.
  • Experience with Treasury Workstations.
  • 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 track record utilizing treasury workstation and financial models to create and analyse reports.
  • Strong IT skills including intermediate Excel, cash modeling, and reporting.
  • Demonstrated ability to analyze, model, communicate and present large amounts of data for leadership and other stakeholders.
  • Detail oriented with ability to maintain accuracy.
  • Able to work in a fast-paced changing environment.
  • Eligible to work in the UK.

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