Senior Treasury Analyst

Senior Treasury Analyst

Job description

Overview

We are seeking a highly analytical and detail-oriented individual to join our team as a Senior Treasury Analyst. In this role, you will supporting international treasury operations and global bank fees analytics and automation.

You will be responsible for analysing and monitoring bank fees charged by cross our countries and liquidity providers, with the primary objective to identify potential cost-saving opportunities and ensure that our banking relationships are optimised.

Within the payment space, assist in developing and implementing policies and procedures related to international payments and treasury operations.

Provide training and support to internal stakeholders on global payment processes,





compliance requirements, and best practices.

How you'll make an impact International Treasury Operations and Cross-Divisional Payment Efficiency Manage and execute international payments, including wire transfers, foreign currency transactions, and cross-border settlements.

Coordinate with external banking partners and payment service providers to ensure timely and accurate processing of international payments.

Maintain accurate records of international transactions, including payment confirmations, receipts, and supporting documentation.

Identify and resolve any issues or discrepancies related to international payments, working closely with relevant parties to ensure timely resolution.

Collaborate with cross-functional teams to streamline and automate international payment processes, leveraging technology and systems to improve efficiency.

Prepare regular reports and presentations to communicate international payment activities, trends, and performance to management.







Bank Fee Analysis and Treasury Expense Optimization Initiative Conduct thorough analysis of bank fees charged by our financial institutions.

Identify discrepancies, errors, or unnecessary fees and work with the relevant parties to resolve them. Collaborate with internal stakeholders, such as finance and treasury teams, to gather necessary data and information for analysis.

Develop and maintain a comprehensive understanding of our banking relationships, including fee structures, pricing models, and contractual agreements.

Monitor industry trends and best practices related to bank fees and recommend strategies to optimize our banking relationships.

Prepare regular reports and presentations to communicate findings, recommendations, and cost-saving opportunities to management.







Work closely with the finance team to ensure accurate and timely recording of bank fees in financial statements and budgets.

Collaborate with external vendors or consultants, as needed, to enhance fee analysis capabilities and stay up-to-date with industry standards.

Assist in negotiating fee structures and contractual terms with financial institutions to achieve favorable terms for the organization.

Stay informed about regulatory changes and compliance requirements related to bank fees and ensure adherence to applicable regulations.

Global Operational Forecasting, TMS and Global Initiatives include :





International Cash Forecasting and Reporting Pro-actively lead continuous process improvement efforts to optimize and improve the cash forecasting model on an ongoing basis Provide ad hoc business analysis and cash modeling as required by leadership Partner with divisions to understand the country-specific cash flows and timing Review the month end schedules, time-line and other deliverables prepared by analysts Treasury Management System Utilise 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 Working with banking partners to ensure all bank accounts are reporting PD (BAI) statements Supporting expansion of payment module into new countries, banks,





and payment types Manage Multilateral Netting global expansion utilizing Kyriba treasury management system Navigating Kyriba modules : payment, investment, reporting, netting, core data and reporting About You Bachelor's degree in Finance, Business, Accounting or related field Experience working in financial modeling, analysis, or a forecasting role for large firm Experience with Treasury Workstations Strong quantitative analytical skills to work effectively across functions and business teams Excellent verbal, written and interpersonal communication / presentation skills Demonstrated ability and aptitude for managing multiple projects under deadline constraints Strong analytical skills and proven track record utilizing treasury workstation and financial models to create and analyse reports Strong IT skills including intermediate Excel, cash modeling, and reporting Demonstrated ability to analyze, model, communicate and present large amounts of data for leadership and other stakeholders Detail oriented with ability to maintain accuracy Able to work in a fast-paced changing environment Eligible to work in the UK Compensation and benefits 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 : Minimum of 25 days holiday, plus bank holidays, and the option to buy’ extra days Defined contribution pension scheme, which Gallagher will also contribute to Life insurance, which will pay 4x your basic annual salary, which you can top-up to 10x Income protection, we’ll cover up to 50% of your annual income, with options to top up Health cash plan or Private medical insurance Other benefits include : Three fully paid volunteering days per year Employee Stock Purchase plan, offering company shares at a discount Share incentive plan, HMRC approved, tax effective, stock purchase plan Critical illness cover Discounted gym membership, with over 3,000 gyms nationally Season ticket loan Access to a discounted voucher portal to save money on your weekly shop or next big purchase Emergency back-up family care And many more

▶️ Senior Treasury Analyst
🖊️ Gallagher
📍 Glasgow