Global Treasury Analyst — Remote & Flexible Contract

SafeGuard World International; Philippines; On-site; PHP 500,000 - 750,000; Full time

Benefits offered by this job

Autonomy & Flexibility

Bonding Leave

2 Charitable Days

Reward & Recognition Program

Corporate bonus/SIP

Job summary

Safeguard Global seeks a detail-oriented Treasury Analyst to support a strategic global bank account management project. You will handle reconciliations, account transitions, and opening/closing accounts across countries, coordinating with Treasury, Finance, Tax, and external banking partners to meet deadlines.

The role emphasizes data validation, risk awareness, and proactive communication with banks and stakeholders, ensuring accurate project documentation and timely status updates.

Qualifications

• Experience in Treasury, Finance, Banking Operations, or a related field.
• Advanced Excel and strong analytical skills with exceptional attention to detail.
• Confident communicator with senior stakeholders and external banking contacts; proactive and resilient.
• Ability to manage multiple priorities in a fast-paced project environment.

Responsibilities

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

Skills

Advanced Excel

Analytical thinking

Stakeholder communication

Attention to detail

Project coordination

Job description

Safeguard Global seeks a detail-oriented Treasury Analyst to support a strategic global bank account management project. You will handle reconciliations, account transitions, and opening/closing accounts across countries, coordinating with Treasury, Finance, Tax, and external banking partners to meet deadlines.

The role emphasizes data validation, risk awareness, and proactive communication with banks and stakeholders, ensuring accurate project documentation and timely status updates.