Senior Treasury Analyst

4 weeks ago

Rolling Meadows, Illinois, United States Gallagher Full time
Job Summary: We are seeking an experienced Bank Administration and Reporting Treasury Senior Analyst to join our growing team. This role will be primarily responsible for bank administration and reporting initiatives.

About the Role: The successful candidate will support the execution and coordination of Treasury related action items associated with acquired companies bank account infrastructure, ongoing payments strategy, and other financial activities. This includes bank administration duties such as opening and closing bank accounts, establishing banking relationships, and driving continuous process improvements for Treasury's Mergers and Acquisitions operations.

Key Responsibilities:
  • Analyze Operating and Cash flow reporting standalone and consolidation.
  • Work with finance teams and business units to create daily global cash reports timely and accurately.
  • Responsible for ongoing and ad hoc reporting for senior management.
  • Utilize Treasury Workstation BI tools to provide global business performance analysis across multiple business units.
  • Proactively lead continuous process improvement efforts to optimize and improve the cash forecasting model on an ongoing basis.
  • Update and Track acquisitions per assigned division banking and liquidity.
  • Update Visio Bank schematics.
  • Project management work with other Treasury groups on assigned projects.

Requirements:
  • Bachelor's degree in Finance, Business, Accounting or related field.
  • 4 years related experience required (working in project management, financial modeling, analysis, or forecasting role for large firm).
  • International Exposure.
  • Proficiency in MS Office and Treasury Management Workstations.
  • Proficient at navigating banking portals.
  • Must have strong quantitative analytical skills to work effectively across functions and business teams.
  • Strong analytical skills with a deep understanding of treasury and banking activities.
  • 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.
  • Able to multi-task in a fast-paced, work independently, deadline driven.
  • Strong computer 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, attention to detail, investigate issues and creative thinking.

Preferred Qualifications: MBA, CTP and/or CPA preferred. Banking Experience.

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