Senior Treasury Analyst - LATAM

Arthur J Gallagher & Co.-posted about 1 month ago
Full-time • Mid Level
Rolling Meadows, IL
5,001-10,000 employees
Insurance Carriers and Related Activities
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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.

  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
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