Global Treasury Analyst - Remote & Flexible Work

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

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.