Global Treasury Analyst

SafeGuard World International Limited (UK); United Kingdom; Remote; GBP 45,000 - 60,000; Full time

Benefits offered by this job

Autonomy & Flexibility

Generous leave

2 charitable days off

Bonus scheme

International environment

Learning platforms

Job summary

Safeguard Global is seeking a Global Treasury Analyst to 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.

This role offers flexible work arrangements, remote-first with the ability to fit life needs, and the chance to collaborate with teams across the globe.

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.

Responsibilities

• 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.

Skills

Treasury operations

Cash management

Forecasting

Banking operations

Excel

Tools

ION/Reval

Job description

Why join Safeguard Global? We want to help you “work in any way” — that means making time for family, commitments, and life outside of work 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 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.

How you will make a difference:

• 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.

What will make you stand out:

• 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.

Who we are and what we do:

Safeguard Global is global! With offices worldwide and a workforce in 50+ counties, we enable global expansion without the risk by helping 1,500+ customers to hire, manage, and pay their employees in nearly 190 countries. It's all about people! Join us to meet diverse folks, explore new cultures, and connect with amazing talent from around the globe.

Global Benefits:

• Autonomy and Flexibility (work in any way): 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.

At Safeguard Global, we are committed to providing an environment of mutual respect where equal employment opportunities are available to all applicants and Guardians. Safeguard Global builds adaptive solutions for organizations seeking to thrive in the global economy. Through a combination of workforce management data, technologies, services and market expertise, Safeguard Global enables success through smarter, more efficient global employee management, recruitment, payroll, onboarding, expense management and more.