Global Treasury Analyst – Remote Banking Operations

Safeguard Global; Philippines; On-site; PHP 600,000 - 820,000; Full time

Benefits offered by this job

Autonomy & Flexibility

Bonding Leave

Charitable Days

Recognition Program

Corporate Bonus/SIP

Job summary

Safeguard Global is seeking a detail-oriented Treasury Analyst in the Philippines to support a global bank account management project. You will perform reconciliations, assist with account transitions across multiple countries, and ensure accurate, timely bank- and project-related activities while coordinating with Treasury, Finance, Tax, and external partners.

The role requires strong Excel and analytical skills, proactive communication with senior stakeholders, and the ability to manage

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

Advanced Excel

Attention to detail

Data analysis

Stakeholder communication

Project coordination

Treasury experience

Job description

Safeguard Global is seeking a detail-oriented Treasury Analyst in the Philippines to support a global bank account management project. You will perform reconciliations, assist with account transitions across multiple countries, and ensure accurate, timely bank- and project-related activities while coordinating with Treasury, Finance, Tax, and external partners.

The role requires strong Excel and analytical skills, proactive communication with senior stakeholders, and the ability to manage