Analyst - Treasury

Arthur J. Gallagher & Co. (AJG); Manila; On-site; PHP 420,000 - 690,000; Full time

Job summary

Arthur J. Gallagher & Co. Manila hub is seeking a Treasury professional to support financial health and liquidity management for global operations. The role focuses on cash flow forecasting, funding decisions, and maintaining optimal capital structure.

The team collaborates with banks, rating agencies, and other institutions to manage liquidity, risk, and compliance in a dynamic financial environment.

Qualifications

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

Responsibilities

• The Treasury function manages the organization's financial health and liquidity.
• Oversees liquidity position, funding, debt management, and risk hedging related to credit and rates.
• Forecast cash and liquidity needs; ensure cash flow for operations; determine debt issuance or equity raises.
• Monitor the balance sheet to maintain an optimal capital structure and investment allocation per policy.
• Process cash transactions; ensure compliance with legal/regulatory standards; track collateral.
• Liaise with banks, rating agencies, and other financial institutions to maintain relationships.
• Evaluate complex transactions across business units to assess risk and funding implications.

Education

High School education or equivalent

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.