Senior Global Treasury Analyst

Safeguard Global

Hybrid
Daily cash management and forecasting
Kyc and regulatory compliance
Treasury management systems expertise
As a Senior Global Treasury Analyst, you will manage key treasury processes including daily cash management, new ventures, and liquidity while driving improvements in a fast-paced, high-growth setting

Job Summary

  • As a Senior Global Treasury Analyst, you will manage key treasury processes including daily cash management, new ventures, and liquidity while driving improvements in a fast-paced, high-growth setting.
  • Safeguard Global offers a remote-first, flexible work environment emphasizing autonomy and a nurturing culture that supports continuous learning and international collaboration.
  • The role involves building strong cross-functional relationships and acting as the primary contact for US and LATAM internal teams, supporting automation and integration of new finance systems.

Matching Summary

As a Senior Global Treasury Analyst, you will manage key treasury processes including daily cash management, new ventures, and liquidity while driving improvements in a fast-paced, high-growth setting.

Skills & Requirements

Must-have

  • Daily cash management and forecasting
  • KYC and regulatory compliance
  • Treasury Management Systems expertise
  • Global bank platform navigation
  • Project management and automation
  • Cross-functional collaboration with Finance/Tax

Nice-to-have

  • Change management experience
  • Strong communication skills
  • Problem solving and troubleshooting
  • Notarizing documents
  • Remote and hybrid work flexibility
  • International work environment

Key Requirements

  • 5+ years multinational treasury experience
  • Experience with J.P. Morgan, BNP Paribas, BAC, Santander
  • Expertise in ION Reval Treasury Management System
  • Experience managing bank mandates and KYC officer duties
  • Ability to manage multiple high-priority projects
  • Strong Excel skills for cash flow forecasting
  • Notarizing documents desirable

Work Rights

Not specified

Tailored Resume

Cover Letter