Treasury Analyst Expert: Streamlining Global Financial Operations

1 week ago

Glasgow, Glasgow City, United Kingdom Gallagher Full time
Overview

We are seeking an experienced and analytical professional to join our team as a Lead Treasury Analyst.

The successful candidate will be responsible for supporting international treasury operations, global bank fees analysis, and automation. This role requires a high level of detail and the ability to identify potential cost-saving opportunities, ensuring that our banking relationships are optimized.

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.
  • 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.

Bank Fee Analysis and Treasury Expense Optimization Initiative:

  • 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.

Global Operational Forecasting, TMS, and Global Initiatives:

  • Proactively lead continuous process improvement efforts to optimize and improve the cash forecasting model on an ongoing basis.
  • Provide ad-hoc business analysis and cash modeling as required by leadership.
  • Partner with divisions to understand country-specific cash flows and timing.
  • Review month-end schedules, timelines, and other deliverables prepared by analysts.

About You:

  • Bachelor's degree in Finance, Business, Accounting, or a related field.
  • Experience working in financial modeling, analysis, or a forecasting role for a 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 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.
  • Detail-oriented with the ability to maintain accuracy.
  • Able to work in a fast-paced changing environment.
  • Eligible to work in the UK.

Compensation and Benefits:

We offer a competitive salary range of £60,000 - £80,000 per annum, depending on experience, plus benefits including:

  • 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.
  • Income protection, we'll cover up to 50% of your annual income, with options to top up.
  • Health cash plan or Private medical insurance.

Others:

Gallagher is committed to diversity and inclusion, embracing employees' diverse identities, experiences, and talents, allowing us to better serve our clients and communities. We are Disability Confident Committed and pledge to make sure our recruitment process is inclusive and accessible.

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