Global Treasury Analyst

Safeguard Global; United Kingdom; Hybrid; GBP 50,000 - 70,000; Full time

Job summary

A global employment solutions company is seeking a Global Treasury Analyst to manage key treasury operations. Responsibilities include overseeing banking relationships, ensuring accurate payment processing, and optimizing treasury functions. Candidates should have proven treasury experience, strong data analysis skills, and proficiency in banking portals. This role offers flexible working conditions, generous benefits, and a collaborative international environment.

Benefits

Autonomy and flexibility in work

Generous leave policies

Paid charitable days off

Corporate bonus scheme

International networking opportunities

Support for continuous learning

Qualifications

• Experience in a multinational treasury role.
• Expertise with major banking portals.
• Understanding of Finance and Treasury processes.
• Strong analytical abilities and Excel skills.

Responsibilities

• Resolve banking and reconciliation queries.
• Manage bank administration and payment transactions.
• Oversee daily cash position and banking activities.
• Lead month-end banking activities.

Skills

Proven experience in treasury function

Hands-on expertise with banking portals

Solid grasp of Treasury Management Systems

Attention to detail

Strong data analysis skills

Advanced Excel mastery

Excellent communication skills

French language skills

Experience with money markets

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.

In this role as Global Treasury Analyst, you'll be at the heart of our treasury operations, taking ownership of key processes and playing a vital part in our success. You'll work closely with colleagues across the wider business and finance function, building strong partnerships that help drive results.

You'll be the link between our organisation and our banking partners, ensuring relationships remain strong and service levels stay high. With your solid understanding of treasury processes, you'll spot opportunities to improve how we work and proactively address areas of risk or concern.

How you will make a difference:

• Be the go-to expert for resolving banking and reconciliation queries from Finance and across the business.
• Keep our bank administration running like clockwork, ensuring every detail is accurate and up to date.
• Approve payment templates and transactions with precision and confidence.
• Process Treasury payments efficiently, safeguarding the smooth flow of funds.
• Take charge of our group's daily cash position and operational banking activities.
• Oversee group debt and warranties, keeping our commitments on track.
• Open and close bank accounts seamlessly as the business evolves.
• Manage our asset management funds with a keen eye for performance and compliance.
• Oversee the corporate credit card programme, ensuring responsible and effective use.
• Administer inter-company loans with accuracy and transparency.
• Download, review, and manage banking data to keep information flowing.
• Partner with internal teams to meet banking requirements in new markets, helping the business grow globally.
• Lead month-end banking activities and produce insightful reports.
• Spot opportunities to improve processes, implement smarter ways of working, and document best practice for lasting impact.
• Resolve queries from the shared inbox, providing swift, accurate responses that keep the business moving.

What will make you stand out:

• Proven experience in the treasury function of a multinational business, navigating complex, global financial landscapes.
• Hands-on expertise with major bank portals - JPM, BNP, Santander, and BAC, ensuring you can hit the ground running.
• A solid grasp of Treasury Management Systems (TMS) and how to get the most from them.
• Deep understanding of the processes that link Finance teams with Treasury, ensuring seamless collaboration.
• Razor-sharp attention to detail and a commitment to due diligence - you know that in Treasury, every decimal matters.
• Strong data analysis skills to turn numbers into actionable insights.
• Advanced Excel mastery - from lookups and pivot tables to complex sums, you know your way around a spreadsheet like a pro.
• Excellent communication skills, with the ability to engage confidently with global teams.
• French language skills - a strong advantage in our international environment.
• Experience with money markets or asset management funds, bringing valuable market insight to the table.

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.

Our 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.

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, or provide 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.

• A competitive salary, and benefits to support your mental, physical, financial, and social wellbeing
• A competitive salary, and benefits to support your mental, physical, financial, and social wellbeing
• A competitive and comprehensive benefits package
• A competitive salary, and benefits to support your mental, physical, financial, and social wellbeing
• A competitive salary, and benefits to support your mental, physical, financial, and social wellbeing
• A competitive and comprehensive benefits package