[Hiring] Global Treasury Analyst @Safeguard Global

Role Description

As a Global Treasury Analyst, you’ll support key Treasury operations across the business, working closely with internal and external stakeholders. You’ll manage daily cash activities, reporting, banking requirements, and Treasury projects while identifying opportunities to improve processes and drive change.

• Manage daily cash operations, including payment approvals, cash analysis, forecasting, bank balances, and money market transactions and reconciliations.
• Support banking and regulatory activities, including KYC, account opening/closing, mandates, signers, user access, and bank requirements.
• Own monthly Treasury reporting, including loan agreement reconciliations, bank fee analysis, month-end cash reporting, and Group cash forecasting support.
• Support Treasury projects and new business initiatives, including bank migrations, new market launches, TMS requirements, bank guarantees/LOCs, and other banking solutions.
• Partner with internal and external stakeholders to manage requirements, resolve queries, maintain controls, and ensure timely escalation of issues.
• Document processes and identify and implement continuous improvement opportunities across Treasury operations.

Qualifications

• 3+ years of Treasury experience, ideally within a multinational environment.
• Strong understanding of banking operations, cash management, forecasting, reconciliations, and Treasury processes.
• Experience with bank import files, including building and testing files with banking partners.
• Experience with banks such as JPMorgan, BNP Paribas, Bank of America, HSBC, or Santander is desirable.
• Treasury Management System experience; ION/Reval knowledge is a plus.
• Strong Excel, analytical, organizational, and problem-solving skills.
• Excellent communication skills with the ability to manage priorities and work effectively in a fast-paced, changing environment.

Benefits

• Autonomy and Flexibility: Remote first, with the flexibility to include life needs like school runs and gym breaks in your schedule, all while maintaining a high standard of work.
• Generous leave: Enjoy a competitive leave package including paid bonding leaves for new additions to your family.
• Make a difference: Get 2 paid charitable days off to contribute to causes you believe in.
• Corporate bonus/SIP: All Guardians are eligible for our annual bonus scheme or sales incentive plan.
• International environment: Grow your network internationally and collaborate across the world. Interact, discover cultures, and tap into local expertise.
• Human centered culture: We emphasize the people factor in everything we do. Our nurturing culture ensures your ideas reach our leaders and your contributions get the recognition they deserve.
• Learning: We support your continuous growth by providing access to 2 learning platforms, where you can learn at your own pace.