Treasury Manager (Hybrid Working)

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 byThe Gallagher Way, our set of shared values and guiding tenets. A culture driven by our people, 45,000 strong, serving our clients with customized solutions that will protect them and fuel their futures. At Gallagher, you can build a career whether it’s with our brokerage division, our benefits and HR consulting division or our corporate team. About Us We believe that every candidate brings something special to the table, including you! So, even if you feel that you’re close but not an exact match, we encourage you to apply. We’d be thrilled to receive applications from exceptional individuals like yourself. Indulge your passion for problem-solving and embrace the thrill of addressing risk head-on at Gallagher's global brokerage team. Join a family of diverse minds, united by a relentless pursuit of excellence. As part of our team, you'll be the architect of protection, safeguarding businesses and empowering their ambitions. Together, we'll build a legacy of trust and triumph in the dynamic world of risk management. Overview We currently have an opportunity for a Treasury Manager to lead our new Treasury function in Ireland. In this role you will oversee investments, intercompany loans and drive Treasury initiatives in Ireland. You will have a sound understanding of investment securities, funds, investment products and capital markets. The role will require a desire and ability to both manage and improve upon Gallagher’s existing investment program. How you'll make an impact

• Research suitable investments and direct placement of excess cash
• Manage portfolio allocations to desired asset classes and exposures in accordance with policy
• Oversee monthly reporting of investment performance
• Provide ad hoc reports to senior leaders relating to investments, including balances, performance, forecasts, and portfolio composition
• Utilising the Treasury Workstation to maintain global forecasts for investment income
• Develop a cash segmentation strategy; propose and implement strategic areas for value creation and improvement within the existing investment program
• Identify and manage any risks associated with the investment program
• Source and negotiate all intercompany loan arrangements of the Irish entity; setting the terms of the loan including interest rate and conditions
• Monitor and manage intercompany loan portfolios
• Execution of foreign currency trades utilising Bloomberg trading platform
• Liaison with the board of directors of the company in relation to the above responsibilities
• Support other treasury functions as needed

• A university degree in Finance, Business or Accounting
• Relevant experience gained within treasury, finance, or asset management
• Experience in managing portfolios, preferably for financial institutions or corporates
• A sound understanding of debt capital markets, specifically treasury and short-term secured funding markets, along with commercial paper, time deposits, and other investment products
• Experience with FX hedging desirable
• Broad understanding of general accounting and financial reporting, especially as it relates to the reporting of investment securities
• Self-starter with a proven ability to recognize opportunities for improvement and lead and execute change initiatives
• Experience with Treasury Workstations
• Eligibility to work in Ireland

• A minimum of 23days holiday, plus publicholidays
• Defined contribution pension scheme, which Gallagher will also contribute to
• Life insurance, which will pay 4x your basic annual salary, which you can top-up to 10x
• Income protection , we’ll cover up to 66% of your annual income.