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Global Treasury Analyst

Safeguard Global

Safeguard Global

IT, Accounting & Finance
United Kingdom · Remote
Posted on Tuesday, June 11, 2024

Why join Safeguard Global? 👀

We want to help you “Work in Any Way - that means, making time for family, commitments, and life outside, so that you can have the best of both worlds. When you own what you do and are driven to deliver, you have the flexibility to decide where and how you work. 🚀

Our roles aren’t just remote and hybrid first—they break free from the traditional ways of doing things, paving a way for A Job That Works for You.

As the Senior Global Treasury Analyst, you will support the Treasury team 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.

An articulate and robust individual is needed who can use their ability to influence and drive change, and who thrives in a fast-paced environment.

How you will make a difference:

  • Daily Cash Ops

  • Responsible for payment approvals
  • Responsible for reviewing and analyzing daily cash
  • Supporting Team Queries and Training
  • Submitting Money Market Transactions
  • Reconciling Money Market Funds
  • Bank user access review
  • Monthly Reporting

  • Reconciling and keeping accurate loan agreements
  • Month end reporting
  • Bank Fee analysis
  • Reviewing month end cash balance file
  • Assist the Treasury Manager with Group cash forecast
  • Assist in maintaining the Group daily bank balance information
  • Project Work & Business Requirements

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

What will make you stand out:

  • 5+ years’ experience of working within the treasury function of a multinational business
  • Experience and understanding of import files with banks, building, testing files
  • Experience with banks, JPM, BNP, BMO, Santander is very desirable
  • Treasury Management Experience, ION Reval is desirable
  • An effective planner and a focused problem solver
  • Strong priority and time management skills
  • Keeping management informed and knowledge sharing
  • Strong Excel skills
  • Excellent communication skills

Who we are and what we do:

Safeguard Global is….Global! With offices worldwide, we help 1500+ companies hire, manage, and pay employees in 170+ countries. It's all about people! Join us to meet diverse folks, explore new cultures, and connect with amazing folks from around the globe. 🌎

Our 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.

  • 🏢 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 apply, 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! 🌐

#LI - PK1

#LI - remote

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