Senior Treasury Analyst - LATAM

Senior Treasury Analyst

Seeking an experienced Senior Treasury Analyst with extensive experience in the LATAM banking industry to join our growing team. This role will assist in providing support with daily cash operations, ensuring liquidity commitments, optimizing short-term borrowing and investments, as well as leading cash management projects.

International Short-Term Cash Forecasting and Reporting :

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

International Treasury Operations and Cross-Divisional Payments :

Treasury Management System :

Bank Administration :

Global Treasury Partnerships, Projects & Optimization Initiatives :

About You :

Work Traits :

Compensation and benefits :

We offer a competitive and comprehensive compensation package. The base salary range represents the anticipated low end and high end of the range for this position. The actual compensation will be influenced by a wide range of factors including, but not limited to previous experience, education, pay market / geography, complexity or scope, specialized skill set, lines of business / practice area, supply / demand, and scheduled hours. 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 : Medical / dental / vision plans, which start from day one! Life and accident insurance 401(K) and Roth options Tax-advantaged accounts (HSA, FSA) Educational expense reimbursement Paid parental leave Other benefits include : Digital mental health services (Talkspace) Flexible work hours (availability varies by office and job function) Training programs Gallagher Thrive program elevating your health through challenges, workshops and digital fitness programs for your overall wellbeing Charitable matching gift program And more...

The benefits summary above applies to fulltime positions. If you are not applying for a fulltime position, details about benefits will be provided during the selection process.

We value inclusion and diversity. Gallagher embraces our employees' diverse identities, experiences and talents, allowing us to better serve our clients and communities. We see inclusion as a conscious commitment and diversity as a vital strength. By embracing diversity in all its forms, we live out The Gallagher Way to its fullest. Gallagher believes that all persons are entitled to equal employment opportunity and prohibits any form of discrimination by its managers, employees, vendors or customers based on race, color, religion, creed, gender (including pregnancy status), sexual orientation, gender identity (which includes transgender and other gender non-conforming individuals), gender expression, hair expression, marital status, parental status, age, national origin, ancestry, disability, medical condition, genetic information, veteran or military status, citizenship status, or any other characteristic protected by applicable federal, state, or local laws. Equal employment opportunity will be extended in all aspects of the employer-employee relationship, including, but not limited to, recruitment, hiring, training, promotion, transfer, demotion, compensation, benefits, layoff, and termination. In addition, Gallagher will make reasonable accommodations to known physical or mental limitations of an otherwise qualified person with a disability, unless the accommodation would impose an undue hardship on the operation of our business.