Senior Treasury Analyst Latam

Intro
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.
Responsibilities
Position Summary:
Seeking an experienced Senior Treasury Analyst with extensive experience in the LATAM and Caribbean banking industry to join our growing team. This role will assist in providing support with daily cash operations, ensuring liquidity for commitments, optimizing short-term borrowing and investments, as well as leading cash management projects.
Responsibilities:

• International Cash Forecasting and Reporting
  • Prepare and analyze daily cash positions to determine liquidity needs short term
  • Monitor LATAM and Caribbean region cash flow forecasts, maintain, analyze variances, and provide variance explanations
  • Assess financial risk related to foreign exchange, interest rates and other treasury - specific risks in Latin America and Caribbean.
  • Proactively lead continuous process improvement efforts to optimize and improve the cash forecasting model on an ongoing basis
  • Analyze target balances on accounts
  • Provide ad hoc business analysis and cash modeling as required by leadership
• International Treasury Operations and Cross-Divisional Payments
  • Executes, domestic and international wires and investment
  • Investigate and resolve payment and account discrepancies with bank, Treasury Management System vendor, or internally
  • Provide offshore Treasury team payment guidance and advice
  • Manage daily cash positioning, payment release and daily investments.
  • Research and respond to various inquiries from business units regarding cash related matters
  • Maintain and update standard operating procedures
  • Manage group mailboxes
• Treasury Management System
  • Responsible for obtaining bank reporting into our treasury management system for new accounts
  • Build payment interface into our treasury management system for new banking partners
  • 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
• Bank Administration and Liquidity Partner Coordination
  • Coordinate with GTS for Setup user access in banking portals
  • Prepare documentation for opening, closing, or maintaining bank accounts
  • Ensuring bank accounts are maintained per instruction from our internal partners
  • Foster relationship with external partners including banks and financial institutions in the region
  • Maintain knowledge on current market trends, currency fluctuations, and currency restrictions and requirements
• Global Treasury Partnerships, Projects & Optimization Initiatives
  • Address internal and external customer inquiries with utmost professionalism, ensuring timely and accurate response
  • Coordinate with bank administration to manage transactions and service modifications
  • Serve as Treasury Operations liaison to other teams
  • Create procedure manuals and assist in training junior staff members
  • Partnering with divisional and treasury departments to drive transparency and management reporting that provides insights into treasury related expenses
  • Coordinate interest and netting cash transactions
  • Track account overdrafts and lead developments to minimize
  • Drive continuous process improvements
  • Special projects as assigned

Qualifications
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:

• Bachelor's degree in Finance, Business, Accounting or related field
• Minimum 4 years of Treasury experience
• Bilingual English/Spanish or Portuguese
• Proficient in navigating various banking platforms across LATAM & Caribbean region
• Proficient in Microsoft Office Suite
• Customer focus
• Strong analytical and financial modeling skills
• International payment experience
• Strong understanding of Treasury and banking activities in LATAM
• Resilient in a dynamic environment, with ability to prioritize and pivot as needed
• Strong interpersonal skills with an ability to establish rapport across all levels of the organization
• CPA/CTP is a plus
• Kyriba or Treasury Management system experience is a plus

Work Traits:

• Excellent interpersonal skills and the ability to work both independently and collaboratively
• A sense of accountability, dedication, energy, and execution
• Attention to detail and accuracy with an aim to tackle problems, investigate issues, and creative thinking
• Ability to multi-task in a fast-paced, deadline driven environment

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Additional Information
Click Here to review our U.S. Eligibility Requirements
We offer competitive salaries and benefits, including: medical/dental/vision plans, life and accident insurance, 401(K), employee stock purchase plan, educational expense reimbursement, employee assistance program, flexible work hours (availability varies by office and job function), training programs, matching gift program, and more.