Global Treasury Analyst

🔥 3 minutes ago

🌐 United Kingdom, Moldova, +1 more countries – Remote

🇬🇧 United Kingdom – Remote 🇲🇩 Moldova – Remote 🇿🇦 South Africa – Remote

⏰ Full Time

🟡 Mid-level

🟠 Senior

🧐 Analyst

👻 Ghost score 10%

What it means: how likely this posting is sitting open without active hiring.How to read it: 60% or higher means we think this is a ghost. Lower scores are less of a worry.How we score it: age, reposts, open roles vs team size, how fast jobs close, and whether pay is listed.Fine print: an estimate from public data, not a judgment of the company. Real jobs can score high, so treat it as a hint, not a fact.

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Safeguard Global

WebsiteLinkedInAll Job Openings

1001 - 5000 employees

💼 Consulting

📦 Logistics

✈️ Travel

💰 Venture Round on 2019-05

Consulting • Logistics • Travel

Safeguard Global is a company that provides services and solutions to aid businesses in expanding and managing their workforce internationally. They specialize in global payroll, workforce solutions, and providing compliance expertise to ensure businesses adhere to different regulatory requirements around the world. Their goal is to help businesses operate globally with ease, offering support in navigating complex international employment issues.

📋 Description

• Manage daily cash operations, including payment approvals, cash analysis, forecasting, bank balances, 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 escalate issues promptly • Document processes and identify and implement continuous improvement opportunities across Treasury operations

🎯 Requirements

• 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 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 and ability to manage priorities in a fast-paced, changing environment

🏖️ Benefits

• Remote first, with flexibility to include life needs like school runs and gym breaks in your schedule • Competitive leave package including paid bonding leaves for new additions to your family • 2 paid charitable days off • Annual bonus scheme or sales incentive plan • International environment with opportunities to grow your network and collaborate across the world • Human-centered culture with recognition for contributions • Access to 2 learning platforms for continuous growth