Arthur J. Gallagher & Co. (AJG)
Senior Treasury Analyst - LATAM
Arthur J. Gallagher & Co. (AJG), Rolling Meadows, Illinois, United States, 60008
Introduction
Welcome to Gallagher - a global community of people who bring bold ideas, deep expertise, and a shared commitment to doing what’s right.
We help clients navigate complexity with confidence by empowering businesses, communities, and individuals to thrive.
At Gallagher, you’ll find more than a job; you’ll find a culture built on trust, driven by collaboration, and sustained by the belief that we’re better together. Whether you join us in a client-facing role or as part of our corporate team |our brokerage division, our benefits and HR consulting division, or our corporate team, you’ll have the opportunity to grow your career, make an impact, and be part of something bigger.
Experience a workplace where you’re encouraged to be yourself, supported to succeed, and inspired to keep learning. That’s what it means to live The Gallagher Way.
How you'll make an impact Seeking an experienced Senior Treasury Analyst with extensive experience in the LATAM banking industry to join our growing team. This role will assist in providing support with daily cash operations, ensuring liquidity commitments, optimizing short-term borrowing and investments, as well as leading cash management projects.
International short-term Cash Forecasting and Reporting
Prepare and analyze daily cash positions to determine liquidity needs short term
Monitor LATAM region short-term 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
Proactively lead continuous process improvement efforts to optimize and improve cash management
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
Research and respond to various inquiries from business units regarding cash related matters
Create and maintain standard operating procedures
Manage group mailboxes
Treasury Management System
Responsible for obtaining bank reporting into our treasury management system for new accounts
Assist with building payment interface into our treasury management system for new banking partners
Able to provide global business performance analysis across multiple business units, leveraging internal data sources
Update Treasury Workstation with rules and budget codes to automate cash reporting
Maintain static data in treasury workstation
Bank Administration
Ensure internal users are set up to access banking portals
Prepare documentation for opening, closing, or maintaining bank accounts
Ensure timely and accurate bank account service setups to secure daily operations
Ensuring bank accounts are maintained per instruction from our internal partners and policies
Foster relationships with external partners including banks and financial institutions in the region
Maintain knowledge on current market trends, currency fluctuations, currency restrictions and requirements
Global Treasury Partnerships, Projects & Optimization Initiatives
Address internal and external customer inquiries with utmost professionalism, ensuring timely and accurate response
Lead in internal audit inquiries
Serve as Treasury liaison to other teams
Partnering with divisional teams and across treasury 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
Projects as assigned
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
Minimum 4 years of Treasury experience
Bilingual English, Spanish or Portuguese
Proficient in navigating various banking platforms across LATAM region
Customer focus
LATAM 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
Exceptional time management skills to multi-task in a fast-paced, deadline driven environment.
Organized and proactive
Kyriba or Treasury Management system experience
CTP is a plus
Experience with Treasury Merger and Acquisition integrations
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
#LI-TL1
Compensation and benefits We offer a competitive and comprehensive compensation package. The base salary range represents the anticipated low end and high end of the range for this position. The actual compensation will be influenced by a wide range of factors including, but not limited to previous experience, education, pay market/geography, complexity or scope, specialized skill set, lines of business/practice area, supply/demand, and scheduled hours. 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...
The benefits summary above applies to fulltime positions. If you are not applying for a fulltime position, details about benefits will be provided during the selection process.
We value inclusion and diversity We value 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.
#J-18808-Ljbffr
We help clients navigate complexity with confidence by empowering businesses, communities, and individuals to thrive.
At Gallagher, you’ll find more than a job; you’ll find a culture built on trust, driven by collaboration, and sustained by the belief that we’re better together. Whether you join us in a client-facing role or as part of our corporate team |our brokerage division, our benefits and HR consulting division, or our corporate team, you’ll have the opportunity to grow your career, make an impact, and be part of something bigger.
Experience a workplace where you’re encouraged to be yourself, supported to succeed, and inspired to keep learning. That’s what it means to live The Gallagher Way.
How you'll make an impact Seeking an experienced Senior Treasury Analyst with extensive experience in the LATAM banking industry to join our growing team. This role will assist in providing support with daily cash operations, ensuring liquidity commitments, optimizing short-term borrowing and investments, as well as leading cash management projects.
International short-term Cash Forecasting and Reporting
Prepare and analyze daily cash positions to determine liquidity needs short term
Monitor LATAM region short-term 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
Proactively lead continuous process improvement efforts to optimize and improve cash management
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
Research and respond to various inquiries from business units regarding cash related matters
Create and maintain standard operating procedures
Manage group mailboxes
Treasury Management System
Responsible for obtaining bank reporting into our treasury management system for new accounts
Assist with building payment interface into our treasury management system for new banking partners
Able to provide global business performance analysis across multiple business units, leveraging internal data sources
Update Treasury Workstation with rules and budget codes to automate cash reporting
Maintain static data in treasury workstation
Bank Administration
Ensure internal users are set up to access banking portals
Prepare documentation for opening, closing, or maintaining bank accounts
Ensure timely and accurate bank account service setups to secure daily operations
Ensuring bank accounts are maintained per instruction from our internal partners and policies
Foster relationships with external partners including banks and financial institutions in the region
Maintain knowledge on current market trends, currency fluctuations, currency restrictions and requirements
Global Treasury Partnerships, Projects & Optimization Initiatives
Address internal and external customer inquiries with utmost professionalism, ensuring timely and accurate response
Lead in internal audit inquiries
Serve as Treasury liaison to other teams
Partnering with divisional teams and across treasury 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
Projects as assigned
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
Minimum 4 years of Treasury experience
Bilingual English, Spanish or Portuguese
Proficient in navigating various banking platforms across LATAM region
Customer focus
LATAM 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
Exceptional time management skills to multi-task in a fast-paced, deadline driven environment.
Organized and proactive
Kyriba or Treasury Management system experience
CTP is a plus
Experience with Treasury Merger and Acquisition integrations
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
#LI-TL1
Compensation and benefits We offer a competitive and comprehensive compensation package. The base salary range represents the anticipated low end and high end of the range for this position. The actual compensation will be influenced by a wide range of factors including, but not limited to previous experience, education, pay market/geography, complexity or scope, specialized skill set, lines of business/practice area, supply/demand, and scheduled hours. 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...
The benefits summary above applies to fulltime positions. If you are not applying for a fulltime position, details about benefits will be provided during the selection process.
We value inclusion and diversity We value 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.
#J-18808-Ljbffr