Treasury Manager Bank Administration

Gallagher•Rolling Meadows, IL

37d

About The Position

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. Global Treasury is looking for a Treasury Manager to join our growing team! The primary focus of the position is to ensure end-to-end execution of key treasury processes are performed accurately and on-time. In addition, help to drive efficiencies and implement best in class policies and procedures to support our growing and ever-changing business needs

Requirements

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.

Nice To Haves

CPA/CTP is a plus
5+ plus years of Project management and/or Treasury experience
Experience with Treasury Workstations
Excellent verbal, written and interpersonal communication/presentation skills
Demonstrated ability and aptitude for managing multiple projects under deadline constraints to create and analyze reports
Able to multi-task and work independently
Detail oriented with ability to maintain accuracy
Able to work in a fast-paced changing environment

Responsibilities

Monitor, maintain, and administer global accounts
Maintain global database of all bank accounts and account information for monitoring and audit purposes and maintain the corresponding database of all signed bank account approval forms
Manage corporate and bank online systems
Manage authorized signors and all other account related documentation
Research banking rules/requirements for doing business in various countries
Developing relationships with banks beyond account related services
Assist with internal and external auditors to analyze treasury activities and support compliance and Sarbanes-Oxley requirements.
Set up new and maintaining existing counterparties in bank and treasury workstation
Prepare monthly, quarterly, semi-annual, and annual reports
Research and respond to various inquiries from business units regarding bank account related matters
Maintain and update standard operating procedures
Maintain static data in treasury workstation
Prepare documentation for opening, closing, or maintaining bank accounts
Assist with various tasks associated with account build project plans
Manage group mailboxes
Special projects as assigned
Support other treasury functions as needed

Benefits

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