Introduction

Welcome to Gallagher in India — where expertise, technology, and purpose come together. Since 2006, Gallagher in India has supported global teams by delivering quality, service, and speed through deep expertise, smart technology, and specialized knowledge services. More than just an operations center, it’s a place where careers grow through collaboration, continuous learning, and purposeful work.

We drive efficiency, compliance, and innovation so our teams can focus on serving clients. If you enjoy solving problems and working with purpose, Gallagher is the place where you can grow and feel a sense of belonging.

Overview

We are seeking a highly analytical and detail-oriented Senior Treasury Analyst to support international treasury operations, global bank fee analytics, and process automation. This role is responsible for analyzing bank fees across countries, banking partners, and liquidity providers to identify billing discrepancies, cost-saving opportunities, and improvements to banking arrangements. The role will also support global payment processes, cash reporting, bank admin and treasury operations when required.

How you'll make an impact

Responsibilities:

Bank Fee Analysis and Treasury Expense Optimization Initiative (80%)

Key Responsibilities Global Bank Fee Analytics:

- Analyze bank fees charged by financial institutions across countries and banking partners, identifying billing errors, unnecessary charges, and cost-saving opportunities.
- Review fee structures, pricing models, and contractual terms to benchmark costs and recommend opportunities to optimize banking relationships.
- Work with finance, treasury, banks, vendors, and consultants to gather data, resolve fee discrepancies, and enhance bank fee analysis processes.
- Prepare regular reports and presentations for management, summarizing analysis findings, recommendations, savings initiatives, and progress against actions.
- Support fee negotiations with financial institutions to secure favorable pricing and contractual outcomes for the organization.
- Lead bank fee saving initiatives by implementing agreed actions, tracking results,



and driving measurable improvements.
- Ensure accurate and timely recording of bank fees in financial statements and budgets, in coordination with the finance team.
- Maintain awareness of regulatory requirements, market practices, and industry trends relevant to bank fees and treasury operations.
- Use automation and AI-enabled tools to standardize, simplify, and improve bank fee review processes.
- Maintain standard operating procedures and support task training to ensure process continuity and backup capability.

International Treasury Operations (20%) Key Responsibilities Cash Reporting and Global Payments:

- Review daily and monthly schedules, timelines, and deliverables prepared by the offshore team, ensuring accuracy and providing variance explanations where required.
- Prepare periodic and ad hoc treasury reports to support business, finance, and management requirements.
- Manage daily cash positioning, including payment request review, validation, and processing support.
- Research and respond to business unit inquiries relating to cash management, payments, and treasury operations.
- Monitor and manage group payment mailboxes to ensure timely review, escalation, and resolution of payment-related matters.
- Support bank administration activities as required, including account maintenance, documentation, and operational coordination.

Skills & Responsibilities:

- Strong analytical and quantitative skills, with the ability to interpret financial data, identify trends, and prepare clear analysis for management review.
- Proven ability to use actual data, reporting tools, and financial models to support bank fee analysis, treasury reporting, and business decision-making.
- Excellent written, verbal, interpersonal, and presentation skills,



with the ability to communicate findings and recommendations to stakeholders at different levels.
- Ability to manage multiple priorities, meet deadlines, and work independently in a fast-paced, cross-functional environment.
- Strong collaboration skills, with the ability to work effectively across finance, treasury, business teams, banks, vendors, and external consultants.
- Experience in using Treasury Management Systems is preferred.
- Strong computer skills, including intermediate Microsoft Excel and familiarity with Copilot or other automation-enabled tools.

Additional Requirements:

- Detail-oriented, with a robust focus on accuracy, quality, and completeness of work.
- Able to work effectively in a fast-paced and changing environment, managing competing priorities with professionalism and flexibility.

About you

Qualifications:

- Bachelor’s degree in finance, Accounting, Business, Economics, or a related discipline.
- Professional certification such as CPA, CTP, or CFA is preferred.
- Relevant experience in treasury operations, bank fee analysis, financial analysis, or related finance function.
- 3 plus years of relevant experience treasury operations, bank fee analysis, financial

Additional Information At Gallagher, we believe supporting our colleagues goes far beyond the role itself. For more information, visit our Benefits page.

- Competitive compensation
- Comprehensive benefits programs designed to support your well-being
- Career development opportunities and ongoing learning
- A collaborative, people-first culture with accessible leadership
- The opportunity to do meaningful work with global reach and local impact

At Gallagher, we are dedicated to building an inclusive and authentic workplace. If your past experience doesn’t align perfectly, we encourage you to join our Talent Community to stay connected to additional career opportunities. At times, we will consider transferable skills from previous roles. Gallagher is an affirmative action/equal opportunity employer (Minorities/Females/Veterans/Disabled)

📌 Assistant Manager - Treasury (Pune)
🏢 Gallagher
📍 Pune