Analyst - Treasury

Job description

Introduction Welcome to Gallagher in Manila, a dynamic hub where expertise, collaboration, and purpose come together to support our global operations. Our teams support colleagues and clients around the world across insurance, risk management, technology, finance, and shared operations. We do this by staying true to who we are: curious, grounded in integrity, and guided every day by The Gallagher Way. More than an operations center, here you will find a community that helps you grow with leaders who back your development, opportunities to learn, and work that genuinely makes a difference.

If you enjoy solving problems, working with others, and contributing to something bigger, Gallagher Manila offers a career where your strengths can thrive and your impact is felt far beyond our walls.

How you'll make an impact Responsibilities

The Treasury function is responsible for managing the organization's financial health and liquidity. This function oversees the firm's liquidity position, funding, debt management, and risk hedging related to credit and interest rates. Key responsibilities include forecasting cash and liquidity needs, ensuring sufficient cash flow for operations, and determining when to raise funds through debt issuance or stock sales.

The team monitors the organization's balance sheet to maintain an optimal capital structure and investment allocation in line with the company's investment policy and strategy. Additionally, the Treasury function processes cash transactions, ensuring compliance with legal and regulatory standards, and tracks financial assets used as collateral. Professionals in this job family liaise with banks, credit rating agencies, and other financial institutions, fostering strong relationships within the financial community.

They may also evaluate complex transactions across business units to assess financial risk and funding implications. Incumbents at this level are senior/experienced Para-Professional with basic knowledge of job procedures and tools obtained through work experience and may require vocational or technical education. They may have little experience but may not have a professional qualification. They follow standard procedures and are responsible for perform basic routine based tasks in defined parameters but may at times require interpretation or deviation from standard procedures.

They work under moderate supervision and communicate information that requires moderate interpretation.

About you Qualifications

Typically requires a High School education or equivalent and minimum of 3 years of experience.