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Treasury Assistant

Safeguard Global

Safeguard Global

Accounting & Finance
United Kingdom
Posted on Monday, August 21, 2023

As the Treasury Assistant, you will support the Treasury Manager in all aspects of the function taking responsibility for key areas of the process. You will develop strong relationships across the wider company finance function including the Shared Service Centre, Financial plus Management Accounting and Tax. You will have an understanding of Treasury processes and will work to identify potential improvements to current activities.

How you will make a difference:

  • You'll be an integral part of the Group's cash forecast, contributing to accurate financial planning and helping us stay ahead in our financial strategies.

  • Taking charge of setting up and approving Treasury payments, ensuring our financial transactions are executed seamlessly and securely.

  • Handling banking queries, creating new users, and managing permissions.

  • Assisting the team in providing daily bank balance information and weekly reports.

  • Liaising with internal teams to understand bank requirements in new markets, enabling successful expansion into new markets.

  • Ensuring accuracy and precision in month-end balances, supporting our financial compliance and reporting requirements.

What will give you an advantage:

  • 2+ years Treasury experience in a multinational business

  • Mandatory proficiency with JPM, HSBC, BNP bank portals

  • Analytical, effective planner, and problem solver

  • Strong attention to detail and data analysis skills

  • Advanced Excel skills (lookups, pivot tables, sums)

  • Excellent communication skills for a global and diverse team environment

Who we are and what we do:

Safeguard Global is an international company with multiple offices across the globe. We enable over a thousand organizations to hire, onboard, manage and pay employees in over 165 countries. It's all about the people. We hire the best talent from across the globe, allowing you to learn about new cultures and interact with many different people worldwide.

Global Benefits

  • Autonomy & Flexibility (Work in Any Way): Be supported with as much flexibility as possible.

  • 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.

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 human factor in everything we do. We’re proud of our nurturing culture. A culture where your ideas will always find their way to our leaders, and your contribution recognized.

  • Learning: We support your continuous growth by providing access to 2 learning platforms, where you can learn at your own pace.

Next Steps:

To apply, please click on the following link. We wish you the best with your application. Should your application meet the position's requirements, we will be in touch to arrange the next stage, or we will update you if you have been unsuccessful.

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