Senior Treasury Manager

1 month ago


Glasgow, Glasgow City, United Kingdom Gallagher Full time
Job Summary

We are seeking a highly analytical and detail-oriented Senior Treasury Manager to join our global brokerage team at Gallagher. As part of our team, you will be responsible for analyzing and monitoring bank fees charged across our countries and liquidity providers, with the primary objective to identify potential cost-saving opportunities and ensure that our banking relationships are optimized.

Key Responsibilities

International Treasury Operations and Cross-Divisional Payment Efficiency
  • 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.
Bank Fee Analysis and Treasury Expense Optimization Initiative
  • 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.
  • Provide ad hoc business analysis and cash modeling as required by leadership.
Treasury Management System
  • Utilize Treasury Workstation BI tools to provide global business performance analysis across multiple business units.
  • Update Treasury Workstation with rules and budget codes to automate cash reporting.
  • Maintain static data in treasury workstation.
  • Work with banking partners to ensure all bank accounts are reporting PD (BAI) statements.
  • Manage Multilateral Netting global expansion utilizing Kyriba treasury management system.
  • Navigating Kyriba modules: payment, investment, reporting, netting, core data, and reporting.
About You
  • Bachelor's degree in Finance, Business, Accounting or related field.
  • Experience working in financial modeling, analysis, or a forecasting role for a 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 analyze 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.
What We Offer

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' extra 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.
  • Health cash plan or Private medical insurance.
  • 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.


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