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Senior treasury analyst, operations

Glasgow (Glasgow City)
Gallagher
Treasury analyst
Posted: 26 January
Offer description

Overview

Join Our Team as a Senior Analyst, Treasury Operations! Are you ready to take your career to the next level? We are seeking an experienced Senior Treasury Analyst to join our growing team. This is an exciting opportunity to play a key role in managing our cash operations and contributing to our international treasury functions. This is a fully remote role, giving you the flexibility to work from anywhere in the UK. You’ll play a key part in managing our financial processes and ensuring smooth operations across our divisions. How you'll make an impact Oversee daily cash positioning, payment releases, and investments. Lead process improvements to optimise cash operations. Respond to cash-related queries from business units. Maintain and update standard operating procedures. Manage group mailboxes and assist with cash forecasting using Kyriba. Provide business analysis and cash modelling for leadership. Prepare and review financial reports, including monthly and annual summaries. Use Treasury Workstation BI tools for performance analysis. Manage and update treasury systems, including Kyriba. About You Similar experience within a fast-paced global treasury department. This role is fully remote, so the ideal candidate must be comfortable working independently and effectively in a remote environment. Self-motivation, and the ability to manage tasks and collaborate with a distributed team are essential. A working knowledge of treasury workstations. Strong analytical and financial modeling skills. Proficient in Word, Excel (Advanced) and treasury systems. Proficient at navigating banking portals Degree educated (preferred, but not essential) Professional qualification (preferred, but not essential) Experience of working for a US parent company would be beneficial, but not essential. Excellent interpersonal skills and the ability to work both independently and collaboratively. Eligibility 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…

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