Global Treasury Analyst: Bank Accounts & Transitions

safeguardglobal

Philippines

Hybrid

PHP 500,000 - 900,000

Part time

6 days ago

Be an early applicant

Application generator

A complete application in a minute — tailored resume and cover letter, ready to send.

Get past ATS filters

Benefits offered by this job

Autonomy & Flexibility

Bonding Leave

2 Charitable Days

Reward & Recognition Program

Corporate bonus/SIP

Job summary

Safeguard Global in the Philippines is seeking a Treasury Analyst to support a strategic bank account management project. You will handle reconciliations, account transitions, and opening/closing bank accounts across multiple countries, coordinating with Treasury, Finance, Tax, and external banks.

The role emphasizes detail orientation, proactive communication, and timely delivery within a fast-paced project environment.

Qualifications

Experience in Treasury, Finance, Banking Operations or related field.
Advanced Excel skills and strong analytical abilities with high accuracy.
Confident communicator able to engage with senior stakeholders and banking contacts.
Proven ability to manage multiple priorities and meet deadlines in a project setting.
Willingness to work under a Fixed Term Contract.

Responsibilities

Perform and coordinate bank account reconciliations with data accuracy.
Support bank account transitions, including openings/closures across countries and partners.
Track progress against milestones and escalate risks or issues promptly.
Review and validate data, addressing inconsistencies and inaccuracies.
Liaise with banks and internal teams and maintain project documentation.