Senior Treasury Manager

1 month ago


Glasgow, Glasgow City, United Kingdom Arthur J. Gallagher & Co. (AJG) Full time

Job Summary

We are seeking a highly analytical and detail-oriented Senior Treasury Manager to join our team at Arthur J. Gallagher & Co. (AJG). As a key member of our global treasury operations team, you will be responsible for managing international treasury operations, analyzing and monitoring bank fees, and developing policies and procedures related to international payments and treasury operations.

Key Responsibilities

  • 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.
  • 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.
  • 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.
  • Work closely with the finance team to ensure accurate and timely recording of bank fees in financial statements and budgets.
  • 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.
  • 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.

About Us

Arthur J. Gallagher & Co. (AJG) is a global insurance brokerage and risk management services firm. We are committed to providing our clients with innovative solutions and exceptional service. Our team is dedicated to helping our clients achieve their goals and overcome challenges.

What We Offer

  • Competitive salary and benefits package.
  • Opportunities for professional growth and development.
  • Collaborative and dynamic work environment.
  • Recognition and rewards for outstanding performance.


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