Global Treasury Analyst - Flexible & Remote

Safeguard Global; Philippines; On-site; PHP 420,000 - 700,000; Full time

Job summary

Safeguard Global is seeking a detail-oriented Treasury Analyst to support a global bank account management project. You will assist with reconciliations, account transitions across countries, and opening/closing accounts as needed, coordinating with Treasury, Finance, Tax, and external banking partners.

The ideal candidate will have experience in Treasury or related banking operations, strong Excel and data accuracy, and the ability to communicate with senior stakeholders.

Qualifications

• Experience in Treasury, Finance, Banking Operations, or a related field.
• Advanced excel skills and strong analytical skills with exceptional attention to detail and accuracy.
• Confident communicator able to engage effectively with senior stakeholders and external banking contacts with a proactive and resilient approach, and the confidence to question data, challenge assumptions, and drive issue resolution.
• Proven ability to manage multiple priorities and meet deadlines within a project environment with strong organizational skills and ability to work independently in a fast-paced environment.
• Willingness to work for a Fixed Term Contract.

Responsibilities

• Perform and coordinate bank account reconciliations, ensuring data accuracy and completeness.
• Support bank account transitions, including opening and closing of new accounts where required and coordinate activities across multiple countries and banking partners.
• Track project progress against key milestones, timelines, and deliverables and identify, communicate, and elevate risks, issues, and project roadblocks in a timely manner.
• Review and validate data, challenging inconsistencies and driving resolution where information is incomplete or inaccurate.
• Liaise confidently with banks, external partners, and internal stakeholders across Treasury, Finance, and Tax functions and maintain accurate project documentation and status reporting

Skills

Excel

Analytical skills

Attention to detail

Stakeholder communication

Banking operations

Tools

Excel

Job description

Safeguard Global is seeking a detail-oriented Treasury Analyst to support a global bank account management project. You will assist with reconciliations, account transitions across countries, and opening/closing accounts as needed, coordinating with Treasury, Finance, Tax, and external banking partners.

The ideal candidate will have experience in Treasury or related banking operations, strong Excel and data accuracy, and the ability to communicate with senior stakeholders.