Treasury Payment Assistant

Safeguard Global; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A global employer in Singapore is seeking a Global Payments Treasury Analyst to manage and improve treasury functions. This role requires an analytical mindset and excellent communication skills for collaboration with multiple departments. Key responsibilities include approving payments, providing cash flow oversight, and conducting monthly financial analyses. The ideal candidate should have experience in a multinational treasury function and strong Excel capabilities. Join a dynamic team where contribution and growth are valued.

Benefits

Autonomy & Flexibility

Bonding Leave

Charitable Days

Reward & Recognition Program

Corporate bonus/SIP

Qualifications

• Experience within the treasury function of a multinational business.
• Strong work ethic with timely and accurate task delivery.
• Proactive in identifying issues and proposing solutions.

Responsibilities

• Approve Finance and Treasury payments following compliance requirements.
• Review daily cash activity for liquidity visibility.
• Prepare month-end reports and analyze bank charges.

Skills

Analytical mindset

Effective planning

Problem-solving

Advanced Excel skills

Excellent communication skills

Tools

Treasury Management Systems (TMS)

JPM

HSBC

BNP bank portals

Job description

Why join Safeguard Global?

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:

As the Global Payments Treasury Analyst you will support the Treasury team in all aspects of the function, taking responsibility for all payments that route through Treasury key areas of the process. You will develop strong relationships across the wider company, working with Finance, Entity Management, Accounting, Tax and Operations. You will have an understanding of Treasury processes and will work to identify potential improvements to current activities. An articulate and robust individual is needed who can use their ability to influence and drive change, and who thrives in a fast-paced environment.

How you will make a difference:

• Approve Finance and Treasury payments in line with internal controls and compliance requirements.
• Review and analyze daily cash activity to ensure accurate visibility of the liquidity position.
• Provide support for team and business queries and deliver training as needed.
• Submit Money Market transactions and maintain accurate reconciliations.
• Reconcile loan agreements and ensure all related records are complete and up to date.
• Prepare month-end reports and conduct analysis of bank charges.
• Review and maintain the daily cash balance file.
• Assist the Treasury Director in preparing the Group cash forecast
• Help maintain the Group’s daily bank balance information across all entities.
• Liaise with internal teams to fulfil bank requirements when entering new markets.
• Liaise with internal teams for bank requirements in new markets.
• Document key Treasury processes and procedures to support operational consistency and compliance.
• Support project initiatives and contribute to cross-functional work as required.
• Identify and implement process improvements to enhance efficiency across the Treasury function.
• Build and maintain strong working relationships with both internal and external stakeholders.
• Produce routine reports, schedules, and summaries for the business as required.
• Enter and approve payments within Treasury Management Systems.
• Ensure that month-end account statements are accurately balanced within Treasury Management Systems.

What will give you an advantage:

• Experience of working within the treasury function of a multinational business
• Demonstrates a strong work ethic by delivering tasks accurately, reliably, and on time.
• Shows proactiveness by identifying issues early, proposing solutions, and taking initiative without waiting for direction.
• Have an analytical mindset, effective planner and a focused problem solver
• Advanced Excel skills is preferred
• Excellent communication skills, communicating with Global team
• TMS experience (desirable)
• Experience of using JPM, HSBC, BNP bank portals

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.

Our Global Benefits

• 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.

Next Steps:

To apply, please click on the following link. We wish you the best with your application. Our Guardian promise to you is to keep in touch to arrange the next stage should your application meet the position's requirements, and or a gentle update if you have been unsuccessful at this time.

Welcome to the Future of Work!

At Safeguard Global, we are committed to providing an environment of mutual respect where equal employment opportunities are available to all applicants and Guardians.