Assistant Manager - Treasury

Introduction Welcome to Gallagher in India — where expertise, technology, and purpose come together.

Since 2006, Gallagher in India has supported global teams by delivering quality, service, and speed through deep expertise, smart technology, and specialized knowledge services.

More than just an operations center, it’s a place where careers grow through collaboration, continuous learning, and purposeful work.

We drive efficiency, compliance, and innovation so our teams can focus on serving clients.

If you enjoy solving problems and working with purpose, Gallagher is the place where you can grow and feel a sense of belonging.

How you'll make an impact Responsibilities: 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.

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.

About you Qualifications: 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.