Analyst - Treasury

Responsibilities:

• The Treasury function is responsible for managing the organization's financial health and liquidity.
• This function oversees the firm's liquidity position, funding, debt management, and risk hedging related to credit and interest rates.
• Key responsibilities include forecasting cash and liquidity needs, ensuring sufficient cash flow for operations, and determining when to raise funds through debt issuance or stock sales.
• The team monitors the organization's balance sheet to maintain an optimal capital structure and investment allocation in line with the company's investment policy and strategy.
• Additionally, the Treasury function processes cash transactions, ensuring compliance with legal and regulatory standards, and tracks financial assets used as collateral.
• Professionals in this job family liaise with banks, credit rating agencies, and other financial institutions, fostering strong relationships within the financial community.
• They may also evaluate complex transactions across business units to assess financial risk and funding implications.
• Incumbents at this level are senior/experienced Para-Professional with basic knowledge of job procedures and tools obtained through work experience and may require vocational or technical education.
• They may have little experience but may not have a professional qualification.
• They follow standard procedures and are responsible for perform basic routine based tasks in defined parameters but may at times require interpretation or deviation from standard procedures.
• They work under moderate supervision and communicate information that requires moderate interpretation.

Qualifications:

• Typically requires a High School education or equivalent and minimum of 3 years of experience.

   

At Gallagher, we believe supporting our colleagues goes far beyond the role itself. For more information, visit our Benefits page.

• Competitive compensation
• Comprehensive benefits programs designed to support your well-being 
• Career development opportunities and ongoing learning 
• A collaborative, people-first culture with accessible leadership 
• The opportunity to do meaningful work with global reach and local impact 

At Gallagher, we are dedicated to building an inclusive and authentic workplace. If your past experience doesn’t align perfectly, we encourage you to join our Talent Community to stay connected to additional career opportunities. At times, we will consider transferable skills from previous roles.

Gallagher is an affirmative action/equal opportunity employer (Minorities/Females/Veterans/Disabled)