Treasury Manager, Apac

2 weeks ago

Sydney, Australia Gallagher Full time

**Gallagher **is a global leader in insurance, risk management and consulting services. We help businesses grow, communities thrive and people prosper. We live a culture defined by The Gallagher Way, our set of shared values and guiding tenets. A culture driven by our people, over 40,000 strong, serving our clients with customized solutions that will protect them and fuel their futures.

**Position Summary**:
Global Treasury is looking for an APAC Treasury Manager to join our growing team This role will be responsible for driving cash management initiatives aimed at growing the scalability and automation of the global cash management and operation. The Treasury Manager will provide oversight and help to lead day-to-day activities of the Treasury team.

**Responsibilities**:

- Manage 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 other team members to monitor cash flow forecast variance to actual, determine and analyze cause(s) of variance(s), and recommend forecast model refinements as needed
- Coordinate Netting, FX and Investment with divisions and various regional Treasury hubs.
- Represent the Treasury group on new business initiates, cross-divisional teams and working groups
- Work to improve bank related services, driving lower costs and optimization of global bank account structure
- Research and documentation of banking rules/requirements for doing business in various countries
- Support Treasury integration initiatives across divisions in the region.
- Validate Month End, Quarter End, Year End ad hoc reporting for accuracy
- Manage quarterly, semi-annual SOX and Internal and External Audit reviews
- Participates in projects to develop and enhance financial models and analysis tools.
- Contributes to improvement of overall treasury controls and visibility

**Qualifications**:

- Bachelor's degree in Finance, Business or Accounting
- 7 years of relevant treasury or finance experience
- Multilingual preferred
- Strong analytical and financial modeling skills
- Experience with Treasury Management Systems (Kyriba or Integrity, Sun Guard, G Treasury or similar)
- Excellent verbal, written, and interpersonal communication/presentation skills
- Demonstrated ability and aptitude for managing multiple projects under deadline constraints
- Ability to create and analyze reports
- Able to multi-task and work independently
- Advanced Microsoft Excel skills
- Detail oriented with ability to maintain accuracy
- Able to work in a fast-paced, dynamic environment

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