Assistant Manager - Treasury
How you'll make an impact
Responsibilities:
- Research suitable investments and direct placement of excess cash
- Identify and manage any risks associated with AJG’s investment program
- Oversee monthly reporting of investment performance
- Maintain global investments in Kyriba treasury management system
- Provide ad hoc reports to senior leaders as it pertains to investments, including balances, performance, forecasts, and portfolio composition
- Oversee pre-trade coordination and post-trade settlement of FX trades with banking and divisional partners
- Execution of foreign currency trades utilizing Bloomberg trading platform
- Prepare monthly divisional cash forecasts and partner with local finance teams on preparation and analysis
- Monitor and manage intercompany loan portfolios
- Lead cross border intercompany settlements
- 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
- Support other treasury functions as needed
About you
Qualifications:
Required: Bachelor's degree in Finance, Accounting, or Economics and 7 years related experience required. Knowledge of financial markets and treasury related products. Strong analytical and financial modeling skills. Proficient in Microsoft Office Suite. Experience with treasury systems.
Preferred: MBA, CTP and/or CPA preferred.
Behaviors: Excellent interpersonal skills and the ability to work both independently and collaboratively
Additional Information
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)
Qualifications:Qualifications:
Required: Bachelor's degree in Finance, Accounting, or Economics and 7 years related experience required. Knowledge of financial markets and treasury related products. Strong analytical and financial modeling skills. Proficient in Microsoft Office Suite. Experience with treasury systems.
Preferred: MBA, CTP and/or CPA preferred.
Behaviors: Excellent interpersonal skills and the ability to work both independently and collaboratively
Education:UNAVAILABLEEmployment Type: FULL_TIME
