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Global Treasury Assistant

2 weeks ago


Remote, India SafeGuard Global Full time

Job Description:
How would you like to team up with colleagues from the Americas, Europe, and Asia? We call ourselves Guardians, and there are over 1800 of us across the world. We understand that each one of our Guardians is unique, each with their own style of working. Our ‘Work in Any Way’ model means you’ll have the freedom to choose where and how you work best.

The role in a nutshell:
As the Global Treasury Assistant, you will support the Treasury team in all aspects of the function taking responsibility for key areas of the process. You will develop strong relationships across the wider company finance function including the Shared Service Centre, Financial plus Management Accounting and Tax.

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:

- Responsible for payment approvals
- Daily and monthly reconciliation of bank financing facility
- Month end reporting and analysis of bank charges
- Assist the Treasurer 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
- 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
- Have an analytical mindset, be an effective planner and a focused problem solver
- Data analysis skills
- Advanced Excel skills
- Excellent communication skills
- 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 human factor in everything we do. We’re proud of our nurturing culture. A culture where your ideas will always find their way to our leaders, and your contribution recognized.
- Autonomy & Flexibility (Work in Any Way_
- ): _We empower you with as much flexibility as possible with how and where you work best. We value results, not working hours.
- Learning:_
- _We support your continuous growth by providing access to 2 learning platforms, where you can learn at your own pace.
- We appreciate you:_ There are lots of great reasons to join us, but we’re proud that all Guardians are eligible to join the annual bonus scheme or sales incentive plan.

Who we are and what we do:

- Safeguard Global is an international company with multiple offices across the globe. We enable over a thousand organizations to hire, onboard, manage and pay employees in over 165 countries. It's all about the people. We hire the best talent from across the globe, allowing you to learn about new cultures and interact with many different people worldwide.

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