Senior Treasury Analyst - LATAM

Senior Treasury Analyst – LATAM

Join Gallagher’s growing team to support daily cash operations, liquidity commitments, short‑term borrowing and investments in Latin America.

Overview

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, collaboration, and the belief that we’re better together.

How You’ll Make an Impact International Short‑Term Cash Forecasting and Reporting

• Prepare and analyze daily cash positions to determine liquidity needs.
• Monitor LATAM region short‑term cash flow forecasts, maintain and analyze variances, and provide explanations.
• Assess financial risk related to foreign‑exchange, interest rates and other treasury‑specific risks in Latin America.
• Proactively lead continuous process improvement to optimize cash management.
• Analyze target balances on accounts.
• Provide ad‑hoc business analysis and cash modelling as required by leadership.

International Treasury Operations and Cross‑Divisional Payments

• Execute domestic and international wires and investment transactions.
• Investigate and resolve payment and account discrepancies with banks, the Treasury Management System vendor or internally.
• Provide offshore Treasury team payment guidance and advice.
• Research and respond to inquiries from business units regarding cash matters.
• Create and maintain standard operating procedures.
• Manage group mailboxes.

Treasury Management System

• Obtain bank reporting into the treasury management system for new accounts.
• Assist with building a payment interface into the system for new banking partners.
• Provide global business performance analysis across multiple units using internal data sources.
• Update Treasury Workstation with rules and budget codes to automate reporting.
• Maintain static data in Treasury Workstation.

Bank Administration

• Set up internal users for banking portal access.
• Prepare documentation for opening, closing or maintaining bank accounts.
• Ensure timely and accurate bank account service set‑ups to secure daily operations.
• Maintain accounts per partner instruction and policies.
• Build relationships with external banks and financial institutions in the region.
• Maintain knowledge of market trends, currency fluctuations, restrictions and requirements.

Global Treasury Partnerships, Projects & Optimization Initiatives

• Address internal and external inquiries with professionalism and timeliness.
• Lead internal audit inquiries.
• Serve as Treasury liaison to other teams.
• Partner with divisional teams and across Treasury to drive transparency and reporting.
• Coordinate interest and netting cash transactions.
• Track overdrafts and develop solutions to minimize them.
• Drive continuous process improvements.
• Lead projects as assigned.

About You – Required

• Bachelor’s degree in Finance, Accounting or Economics and at least 4 years of related experience.
• Strong analytical and financial‑modeling skills.
• Proficiency in Microsoft Office Suite.
• Experience with treasury systems.
• Proficient at navigating banking portals.

About You – Preferred

• Minimum 4 years of Treasury experience.
• Fluency in English and Spanish or Portuguese.
• Experience with LATAM banking platforms.
• Customer focus and LATAM payment experience.
• Strong understanding of LATAM treasury and banking activities.
• Resilience and ability to prioritize in a dynamic environment.
• Excellent interpersonal skills across all levels.
• Exceptional time‑management and multitasking in fast‑paced settings.
• Organized and proactive.
• Experience with Kyriba or other Treasury Management systems.
• CTP or similar certifications a plus.
• Experience with Treasury M&A integrations.

Work Traits

• Excellent interpersonal skills and ability to work independently and collaboratively.
• Sense of accountability, dedication, energy and execution.
• Attention to detail, accuracy, problem‑solving and creative thinking.

Compensation and Benefits

Base salary range: $62,000 – $121,000 per year.

In addition to a competitive salary, you will receive a suite of benefits…