Treasury Analyst

Job Purpose

The Treasury and Investment Analyst supports the treasury function by assisting in cash management, liquidity planning, investment analysis, and financial risk management. This role involves monitoring cash flow, preparing reports, analyzing investment opportunities, and ensuring compliance with financial policies. The ideal candidate is detail-oriented, analytical, and eager to develop expertise in treasury and investment operations.

ACCOUNTIBILITIES

Cash Management & Liquidity Monitoring
• Assist in daily cash positioning and forecasting to ensure optimal liquidity.
• Monitor bank balances, transactions, and reconcile discrepancies.
• Support the preparation of short-term and long-term cash flow projections.
• Help manage bank relationships and account administration.

Investment Analysis & Portfolio Support
• Conduct research on investment opportunities (e.g., money market instruments, bonds, Bills etc.).
• Assist in analyzing investment performance and risks.
• Prepare reports on market trends, interest rates, and economic factors affecting investments.
• Support the execution of investment transactions under supervision.

Reporting & Compliance
• Prepare regular treasury reports (cash flow, investment portfolio, Cash flow, Investment movements etc.).
• Ensure adherence to internal controls, treasury policies, and regulatory requirements.
• Assist with audit requests and documentation.

Process Improvement & Systems Support
• Identify opportunities to enhance treasury processes and reporting efficiency.
• Support the implementation of portfolio information management systems (PIMS) and development of the process.
• Assist in ad-hoc financial analysis and projects as needed.

Position Requirements

Educational Requirements: Bachelor’s degree in finance, Accounting, Economics, or related field
Special Certification or Training Required: 
Required Industry Experience: 0–2 years of experience in treasury, investments, or financial analysis (internships included)
Technological Requirements: Proficiency in Excel (pivot tables, VLOOKUP, financial modeling) and financial software
Language Requirements: Arabic - English