Senior Global Treasury Analyst

Ready to join the future of work?

Become part of a remote and hybrid first*, global company spanning across the Americas, Europe, and Asia for A Job That Works for You. You will become among 2000+ Guardians worldwide, embracing YOUR unique approach to work. 🌎

Our vision of the future of work is “Work In Any Way” which offers flexibility for where you work, it empowers you to define your ideal work environment, unbound by the traditional notions of what work should look like. Most importantly, it puts people first! 🤩

Role Overview  

As a Senior Global Treasury Analyst, you will manage key treasury processes including daily cash management, new ventures and liquidity while driving improvements in a fast-paced, high-growth setting. You will build strong cross-functional relationships (Finance/Tax) and use your influence to enhance treasury operations, technology, and reporting

 Key Job Responsibilities: 

• KYC & Regulations
• Mandate Management
• Account opening & Closing
• Monthly Reporting
• Supporting new business ventures and projects
• Supporting automation and integration of new finance systems
• Daily Cash and forecasting

KYC & Regulations

• As KYC officer you will be responsible for maintaining and responding to all KYC requests

Mandate Management

• Maintain accurate records for all bank mandates and signatories, ensure any changes are updated timely
• Safeguarding to ensure correct user rights, users reviewed periodically to ensure correct access
• User information to be kept securely and only kept for necessary period of time

Daily Cash Ops for responsible markets

• Investments: Money Market Funds (MMFs); moving surplus cash into short-term investments to earn interest, and reconciling accounts at month-end

• Payment process: Ensure processes are followed for entering, approving payments
• Forecasting: reviewing and analyzing daily cash for US, LATAM
• Supporting Team Queries and Training

Monthly Reporting

• Reconciling and keeping accurate loan agreements for LATAM
• Understanding cash balance file for month end reporting
• Assist the Treasury Director with Group cash forecast

TMS

• Seeking candidates with build experience for automation
• Have a good understanding to support the teams on functionality

Project Work & Business Requirements

• Liaise with internal teams for bank requirements in new markets
• Managing Bank Migration
• Managing warranties, LOC, guarantees etc.
• Documenting Process and Procedures
• Identifying and implement process improvements in all aspects of the function
• Produce routine reports, schedules, and summaries for the business as required

Skills and experience:  

• Multinational Operations: 5+ years of experience managing complex treasury functions within global corporate structures
• Banking Infrastructure: Proven track record in building, testing, and maintaining bank interface files to ensure seamless global connectivity

• Global Bank Platforms: experience navigating banking platforms specifically J.P. Morgan, BNP Paribas, BAC, and Santander
• Treasury Management Experience, user of Treasury Management Systems, with specialized expertise in ION Reval
• Project Management: Disciplined planner capable of managing multiple high-priority workstreams and meeting rigorous reporting deadlines
• Problem Solving: A focused troubleshooter skilled at identifying and resolving issues in treasury and wider teams and implementing automated solutions
• Strong Excel skills for cash flow forecasting, and data analysis
• Strong communication skills able to communicate at all levels with internal teams and external banking partners
• Notarizing documents also desirable

Looking for a strong candidate with experience in change management who can balance BAU with projects deadlines. A candidate who will take ownership and act as primary contact for the US and LATAM internal teams.

Who we are and what we do: 

Safeguard Global is…Global! We help 1500+ companies hire, manage, and pay employees in 170+ countries. Join us to meet diverse talent, explore new cultures, and connect with amazing folks from around the globe. ✈️

Our Global Benefits 

• 👨‍💻 Autonomy & Flexibility (Work in Any Way): Remote first, with the flexibility to include school runs and gym breaks in your schedule all while maintaining a high standard of work.
• 🧑‍🍼 Bonding Leave: Enjoy paid leave to bond with your new family member.  
• 🎁 2 Charitable Days: Contribute to causes you believe in.  
• 🏆 Reward & Recognition Program: Be rewarded for your success and championing our values.  
• 💰 Corporate bonus/SIP: All Guardians are eligible for our annual bonus scheme or sales incentive plan. 
• 🏢 Coworking Space: Need to meet with a client, utilize admin services or just get out of the house? We’ve got you covered with flexible workspace options based on location.

Why become a Guardian: 

• ✈️ International Environment: Grow your network internationally and collaborate across the world. Interact, discover cultures, and tap into local expertise.  
• ⭐ Our 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. 

Next Steps: 

To express your interest, please click on the following link. We wish you the best with your application. Our Guardian promise to you is to keep in touch to arrange the next stage should your application meet the position's requirements, and or a gentle update if you have been unsuccessful at this time. 

Welcome to the Future of Work!

At Safeguard Global, we are committed to providing an environment of mutual respect where equal employment opportunities are available to all applicants and Guardians.