Senior Treasury Analyst

Location

Rolling Meadows, IL | United States

Job description

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.

We are seeking a highly skilled and detail-oriented Senior Treasury Analyst to join our dynamic team. The position is fully remote, with core business hours from 7AM to 4PM CST. The ideal candidate should possess a sound comprehension of investment securities, fixed income, investment products, capital markets, as well as a keen awareness of economic and market trends. In addition to fulfilling core responsibilities, the candidate must demonstrate proficiency in navigating banking relationships and the product offerings from these banks. The role entails both managing and enhancing AJG's existing investment program, requiring a proactive approach to problem-solving for optimizing returns.

Responsibilities:

• Manage and strategically oversee global treasury investments, actively seeking opportunities to enhance returns and optimize portfolio performance in accordance with policy.
• Oversee monthly reporting of investment performance.
• Develop a diversified investment portfolio to maximize returns on surplus cash while considering risk tolerance and regulatory compliance.
• Utilize AJG's Treasury Workstation to maintain global forecasts for investment income.
• Prepare monthly divisional cash forecasts and partner with local finance teams on preparation and analysis.
• Oversee pre-trade coordination and post-trade settlement of FX trades with banking and divisional partners.
• Assist in the implementation of multilateral netting utilizing Kyriba treasury management system.
• Maintain knowledge of current market trends, currency fluctuations, and currency restrictions and requirements.
• Monitor and analyze market and economic trends to inform strategic decision-making and optimize financial outcomes for the organization.
• Champion the automation of reporting processes to enhance efficiency and accuracy, ensuring timely delivery of insightful and data-driven reports.

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:

• 5-7 years of relevant treasury, banking or finance experience.
• A sound understanding of debt capital markets, specifically treasury and short-term secured funding markets, along with commercial paper, time deposits, and other investment products.
• Broad understanding of general accounting and financial reporting, especially as it relates to the reporting of investment securities.
• Past experience or knowledge of insurance brokerage operations is a plus.
• Past exposure to integrating innovative technologies is a plus.
• Self-starter with a proven ability to recognize opportunities for improvement and lead and execute change initiatives.

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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.

About Arthur J. Gallagher & Co.

At Arthur J. Gallagher, we fiercely protect our culture. Without it, we are just another company. Every day we live by, "The Gallagher Way", 25 business tenets from which we draw our strength. A multi-national, multi-billion dollar insurance brokerage and risk management services firm, our employees are fueled by teamwork, creativity, responsiveness and doing the right thing simply because it's the right thing.

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