Treasury Payment Assistant

Job Posted 5 Days Ago Posted 5 Days Ago
Be an Early Applicant
Hiring Remotely in Philippines
Remote
Junior
Marketing Tech
The Role
The Treasury Payment Assistant will support the Treasury Team with approving payments, analyzing cash, managing bank transactions, and ensuring process improvements within the finance function.
Summary Generated by Built In

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:

We are looking for a dynamic individual to join us as a Treasury Payment Assistant to support the Treasury Team in all aspects of the function taking responsibility for key areas of the process and develop strong relationships across the wider company finance function including the Shared Service Centre, Financial plus Management Accounting and Tax.

How you will make a difference:

  • Approving Finance and Treasury payments
  • Responsible for reviewing and analyzing daily cash
  • Supporting Team and Business Queries and Training
  • Submitting Money Market Transactions and maintaining reconciliation
  • Reconciling and keeping accurate loan agreements
  • Month end reporting and analysis of bank charges
  • Reviewing cash balance file
  • Assist the Treasury Manager with Group cash forecast
  • Assist in maintaining the Group daily bank balance information
  • Liaise with internal teams for bank requirements in new markets
  • Manage bank mandates
  • Documenting Process and Procedures
  • Assisting in Project work
  • Identifying and implement process improvements in all aspects of the function
  • Ensuring good working relationships with internal and external stakeholders
  • Produce routine reports, schedules, and summaries for the business as required

What will give you an advantage:

  • Experience of working within the treasury function of a multinational business
  • Good time management and prioritizing skills
  • Have an analytical mindset, effective planner and a focused problem solver
  • Advanced Excel skills
  • 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! 

#LI-NG1

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

Top Skills

Bnp
Excel
Hsbc
Jpm
Tms
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The Company
HQ: Austin, TX
965 Employees
On-site Workplace
Year Founded: 2008

What We Do

Safeguard Global builds adaptive solutions for organizations seeking to thrive in the global economy.

Through a combination of workforce management data, technologies, services and local market expertise, Safeguard Global enables success through smarter, more efficient global employee management, recruitment, payroll, onboarding, expense management and more.

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