Gallagher · 1 week ago
Senior Treasury Analyst - LATAM
Rolling Meadows, IL
Full-time
Onsite
Mid, Senior Level
$62K/yr - $121K/yr
4+ years expGallagher is a global community committed to helping clients navigate complexity with confidence. They are seeking a Senior Treasury Analyst with extensive experience in the LATAM banking industry to support daily cash operations, ensure liquidity commitments, and lead cash management projects.
ConsultingFinancial ServicesInsuranceManagement ConsultingRisk Management
Responsibilities
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
Executes, domestic and international wires and investment
Investigate and resolve payment and account discrepancies with bank, Treasury Management System vendor, or internally
Provide offshore Treasury team payment guidance and advice
Research and respond to various inquiries from business units regarding cash related matters
Create and maintain standard operating procedures
Manage group mailboxes
Responsible for obtaining bank reporting into our treasury management system for new accounts
Assist with building payment interface into our treasury management system for new banking partners
Able to provide global business performance analysis across multiple business units, leveraging internal data sources
Update Treasury Workstation with rules and budget codes to automate cash reporting
Maintain static data in treasury workstation
Ensure internal users are set up to access banking portals
Prepare documentation for opening, closing, or maintaining bank accounts
Ensure timely and accurate bank account service setups to secure daily operations
Ensuring bank accounts are maintained per instruction from our internal partners and policies
Foster relationships with external partners including banks and financial institutions in the region
Maintain knowledge on current market trends, currency fluctuations, currency restrictions and requirements
Address internal and external customer inquiries with utmost professionalism, ensuring timely and accurate response
Lead in internal audit inquiries
Serve as Treasury liaison to other teams
Partnering with divisional teams and across treasury to drive transparency and management reporting that provides insights into treasury related expenses
Coordinate interest and netting cash transactions
Track account overdrafts and lead developments to minimize
Drive continuous process improvements
Projects as assigned
Qualification
Required
Bachelor's degree in Finance, Accounting, or Economics and 4 years related experience required
Strong analytical and financial modeling skills
Proficient in Microsoft Office Suite
Experience with treasury systems
Proficient at navigating banking portals
Preferred
Minimum 4 years of Treasury experience
Bilingual English, Spanish or Portuguese
Proficient in navigating various banking platforms across LATAM region
Customer focus
LATAM payment experience
Strong understanding of Treasury and banking activities in LATAM
Resilient in a dynamic environment, with ability to prioritize and pivot as needed
Strong interpersonal skills with an ability to establish rapport across all levels of the organization
Exceptional time management skills to multi-task in a fast-paced, deadline driven environment
Organized and proactive
Kyriba or Treasury Management system experience
CTP is a plus
Experience with Treasury Merger and Acquisition integrations
Benefits
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
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...
Company
Gallagher
Gallagher is an international insurance brokerage and risk management services firm.
10001+ employees
H1B Sponsorship
Gallagher has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (58)
2024 (31)
2023 (32)
2022 (45)
2021 (36)
2020 (15)
Funding
Current Stage
Public CompanyTotal Funding
$9.7B2024-12-09Post Ipo Equity· $8.5B
2023-06-22Post Ipo Debt· $1.2B
1984-06-29IPO
Leadership Team
Alec Herring
Area Senior Vice President
Mark Gresser
Executive Vice President
Recent News
Life Insurance International
2026-01-07
2025-12-04
2025-11-19
Company data provided by crunchbase