Senior Treasury Analyst

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 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