Assistant Manager - Treasury

• Provides oversight and leads day-to-day activities of Treasury staff.
• Manages cash flows, movements, and trends to assess liquidity needed to support organizational requirements and goals.
• Manages short and long term cash forecast models that project and evaluate liquidity needs.
• Prepares consistent and accurate projections of future short-term cash positions which identify working capital needs and assist in attaining overall corporate cash flow objectives.
• Works closely with Cash Manager to monitor cash flow forecast variance to actual, determine and analyze cause(s) of variance(s), and recommend forecast model refinements as needed.
• Responsibilities further include: Validating Month End, Quarter End, Year End ad hoc reporting for accuracy; Managing quarterly, semi-annual SOX and Internal and External Audit reviews; Facilitating regular user access reviews; Oversight of cash management and bank administration.
• Participates in projects to develop and enhance financial models and analysis tools.
• Contributes to improvement of overall treasury controls and visibility.

Required: 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.

with treasury systems.

Preferred: MBA, CTP and/or CPA preferred.

Behaviors: Excellent interpersonal skills and the ability to work both independently and collaboratively

At Gallagher, we believe supporting our colleagues goes far beyond the role itself.

For more information, visit our Benefits page .

• Competitive compensation
• Comprehensive benefits programs designed to support your well-being