Global Treasury Analyst - Remote Banking & Account Transitions

Safeguard Global Philippines Inc (Philippines); Philippines; Remote; PHP 600,000 - 900,000; Full time

Benefits offered by this job

Autonomy & flexibility

Bonding leave

2 charitable days

Rewards program

Bonus program

Job summary

Safeguard Global is seeking a detail-oriented Treasury Analyst to support a strategic, global bank account management project. You will handle reconciliations, account transitions across multiple countries, and coordinate with Treasury, Finance, Tax, and banking partners to ensure timely, accurate delivery.

Ideal candidates have treasury or banking operations experience, advanced Excel and strong analytical skills, and the ability to manage multiple priorities in a fast-paced, project-driven

Qualifications

• Experience in Treasury, Finance, Banking Operations, or related field.
• Advanced Excel skills with high accuracy.
• Confident communicator with senior stakeholders and external banking contacts.
• Ability to manage multiple priorities in a fast-paced project 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 across countries and banking partners.
• Track project progress against milestones, timelines, and deliverables and raise risks or roadblocks promptly.
• Review and validate data, address inconsistencies, and drive resolution.
• Liaise with banks, external partners and internal Treasury, Finance and Tax teams, maintaining project documentation and status reporting.

Skills

Treasury experience

Advanced Excel

Analytical skills

Stakeholder communication

Project prioritization

Job description

Safeguard Global is seeking a detail-oriented Treasury Analyst to support a strategic, global bank account management project. You will handle reconciliations, account transitions across multiple countries, and coordinate with Treasury, Finance, Tax, and banking partners to ensure timely, accurate delivery.

Ideal candidates have treasury or banking operations experience, advanced Excel and strong analytical skills, and the ability to manage multiple priorities in a fast-paced, project-driven