Treasury Analyst - Fixed Term Contract

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

We want to help you “Work in Any Way” - that makes time for family, commitments, and life outside, so that you can have the best of both worlds. When you own what you do and are driven to deliver, you have the flexibility to decide where and how you work.

Our roles aren’t just remote and hybrid first—they break free from the traditional ways of doing things, paving a way for A Job That Works for You.

The role in a nutshell

We are seeking a detail-oriented and proactive Treasury Analyst to support a strategic treasury project focused on global bank account management. This role will play a key part in bank account reconciliations, account transitions across banking providers and countries, and the opening and closure of bank accounts as required. The successful candidate will work closely with Treasury, Finance, Tax, and external banking partners to ensure project activities are delivered accurately, efficiently, and in line with agreed timelines.

How you will make a difference

• 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

What will give you an advantage

• 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.

Who we are and what we do

Safeguard Global is….Global! With offices worldwide, we help 1500+ companies hire, manage, and pay employees in 170+ countries. It's all about people! Join us to meet diverse folks, explore new cultures, and connect with amazing folks from around the globe.

• Autonomy & Flexibility (Work in Any Way): Be supported with as much flexibility as possible.
• Bonding Leave: Enjoy paid leave to bond with your new family member.
• 2 Charitable Days: Contribute to causes you believe in.
• Reward & Recognition Program: Be rewarded for your success and championing our values.
• Corporate bonus/SIP: All Guardians are eligible for our annual bonus scheme or sales incentive plan.

Why become a Guardian

• International Environment: Grow your network internationally and collaborate across the world. Interact, discover cultures, and tap into local expertise.
• Our Culture: We emphasize the people factor in everything we do. Our nurturing culture ensures your ideas reach our leaders and your contributions get the recognition they deserve.
• Learning: We support your continuous growth by providing access to 2 learning platforms, where you can learn at your own pace.