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Senior Treasury Analyst

3 months ago

Rolling Meadows, United States Gallagher Full time
Introduction:

Welcome to Gallagher – a global leader in insurance, risk management, and consulting services. With a growing team of more than 45,000 professionals worldwide, we empower businesses, communities, and individuals to thrive. At Gallagher, you can build a career whether it’s with our brokerage division, our benefits and HR consulting division, or our corporate team. Experience The Gallagher Way, a culture fueled by shared values and a collective passion for excellence. Join one of our dynamic teams, where you'll play a pivotal role in shaping Gallagher's future and unlocking unparalleled opportunities for both clients and yourself.

 

We believe that every candidate brings something special to the table, including you So, even if you feel that you’re close but not an exact match, we encourage you to apply.

How you'll make an impact:
  • Responsible for assisting in the management and oversight of AJGs global liquidity and investing as well as providing support for cash operations.
  • Primarily focused on performing daily cash corporate cash management duties including payment entry and releasing, investing, and forecasting activities.
  • Manages cash flows, movements, and trends to assess liquidity needed to support organizational requirements and goals.
  • Analyzes short and long term cash forecast models that project and evaluate liquidity needs. Prepares consistent and accurate projections of future short-term cash positions which identify working capital needs and assist in attaining overall corporate cash flow objectives.
  • Monitors cash flow forecast variance to actual, determining cause(s) of variance(s), and recommends forecast model refinements as needed.
  • Supports all areas of treasury functions as needed.
  • Participates in projects to develop and enhance financial models and analysis tools.
  • Additional responsibilities include:
    • Capital Market research, reporting and related projects
    • Maintenance of global investments in treasury management system
    • Managing debt servicing, covenants and reporting
    • Other operational activities related to debt issuance, servicing, and requisition of bond proceeds.
About you:

Required:

  • Bachelor's degree in Finance, Accounting, or Economics and 4 years related experience required.
  • Strong analytical and financial modeling skills.
  • Proficient in Microsoft Office Suite.
  • Experience with treasury systems.
  • Proficient at navigating banking portals

Preferred:

  • MBA, CTP and/or CPA preferred.

Behaviors:

  • Excellent interpersonal skills and the ability to work both independently and collaboratively.

 

#LI-PF1

Compensation and benefits:

On top of a competitive salary, great teams and exciting career opportunities, we also offer a wide range of benefits. 

 Below are the minimum core benefits you’ll get, depending on your job level these benefits may improve:

  • Medical/dental/vision plans, which start from day one
  • Life and accident insurance
  • 401(K) and Roth options
  • Tax-advantaged accounts (HSA, FSA)
  • Educational expense reimbursement
  • Paid parental leave

Other benefits include:

  • Digital mental health services (Talkspace)
  • Flexible work hours (availability varies by office and job function)
  • Training programs
  • Gallagher Thrive program – elevating your health through challenges, workshops and digital fitness programs for your overall wellbeing
  • Charitable matching gift program
  • And more...

We value inclusion and diversity

Click Here to review our U.S. Eligibility Requirements

Inclusion and diversity (I&D) is a core part of our business, and it’s embedded into the fabric of our organization. For more than 95 years, Gallagher has led with a commitment to sustainability and to support the communities where we live and work.

Gallagher embraces our employees’ diverse identities, experiences and talents, allowing us to better serve our clients and communities. We see inclusion as a conscious commitment and diversity as a vital strength. By embracing diversity in all its forms, we live out The Gallagher Way to its fullest.

Gallagher believes that all persons are entitled to equal employment opportunity and prohibits any form of discrimination by its managers, employees, vendors or customers based on race, color, religion, creed, gender (including pregnancy status), sexual orientation, gender identity (which includes transgender and other gender non-conforming individuals), gender expression, hair expression, marital status, parental status, age, national origin, ancestry, disability, medical condition, genetic information, veteran or military status, citizenship status, or any other characteristic protected (herein referred to as “protected characteristics”) by applicable federal, state, or local laws.

Equal employment opportunity will be extended in all aspects of the employer-employee relationship, including, but not limited to, recruitment, hiring, training, promotion, transfer, demotion, compensation, benefits, layoff, and termination. In addition, Gallagher will make reasonable accommodations to known physical or mental limitations of an otherwise qualified person with a disability, unless the accommodation would impose an undue hardship on the operation of our business.