Safeguard Global

Senior Global Treasury Analyst

Safeguard Global

full-time

Posted on:

Location Type: Hybrid

Location: California • United States

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Job Level

Senior

About the role

  • Manage key treasury processes including daily cash management, new ventures and liquidity while driving improvements in a fast-paced, high-growth setting.
  • Build strong cross-functional relationships (Finance/Tax) and use your influence to enhance treasury operations, technology, and reporting.
  • KYC & Regulations: Maintain and respond to all KYC requests.
  • Mandate Management: Maintain accurate records for all bank mandates and signatories, ensure any changes are updated timely.
  • Daily Cash Ops for responsible markets: Investments: Money Market Funds (MMFs); moving surplus cash into short-term investments to earn interest, and reconciling accounts at month-end.
  • Payment process: Ensure processes are followed for entering, approving payments.
  • Forecasting: reviewing and analyzing daily cash for US, LATAM.
  • Support new business ventures and projects.
  • Support automation and integration of new finance systems.
  • Assist the Treasury Director with Group cash forecast.

Requirements

  • Multinational Operations: 5+ years of experience managing complex treasury functions within global corporate structures
  • Banking Infrastructure: Proven track record in building, testing, and maintaining bank interface files to ensure seamless global connectivity
  • Global Bank Platforms: experience navigating banking platforms specifically J.P. Morgan, BNP Paribas, BAC, and Santander
  • Treasury Management Experience: user of Treasury Management Systems, with specialized expertise in ION Reval
  • Project Management: Disciplined planner capable of managing multiple high-priority workstreams and meeting rigorous reporting deadlines
  • Problem Solving: A focused troubleshooter skilled at identifying and resolving issues in treasury and wider teams and implementing automated solutions
  • Strong Excel skills for cash flow forecasting, and data analysis
  • Strong communication skills able to communicate at all levels with internal teams and external banking partners
  • Notarizing documents also desirable.
  • Looking for a strong candidate with experience in change management who can balance BAU with projects deadlines. A candidate who will take ownership and act as primary contact for the US and LATAM internal teams.
Benefits
  • Autonomy & Flexibility (Work in Any Way): Remote first, with the flexibility to include school runs and gym breaks in your schedule all while maintaining a high standard of work.
  • 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.
  • Coworking Space: Need to meet with a client, utilize admin services or just get out of the house? We’ve got you covered with flexible workspace options based on location.
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
cash managementliquidity managementKYCbank mandate managementmoney market fundspayment processingcash forecastingTreasury Management SystemsION Revaldata analysis
Soft Skills
cross-functional relationship buildinginfluenceproject managementproblem solvingcommunicationchange managementownershiptroubleshootingplanningtime management