Treasury Analyst
Job Description
Minimum 8 year(s) working experience, 5 year(s) relevant working experience, 2 year (s) GCC is a plus.
Responsibilities
- Monitor and manage the organization's cash flow, ensuring sufficient liquidity to meet financial obligations and optimize cash utilization.
- Analyze daily cash positions and forecasts, preparing cash flow projections and reports to support liquidity management and decision-making processes.
- Execute cash management activities, including wire transfers, investments, and borrowings, in accordance with established policies and procedures.
- Monitor bank account balances, reconciling bank statements, and identifying discrepancies or errors to ensure accuracy in cash management.
- Manage relationships with banks and financial institutions, negotiating banking services, and optimizing banking structures to minimize costs and enhance efficiency.
- Analyze financial market trends, interest rates, and currency exchange rates to assess potential impacts on the organization's cash management strategies.
- Assist in the development and implementation of treasury policies, procedures, and controls to ensure compliance with regulatory requirements and internal governance standards.
- Support treasury-related projects and initiatives, such as system implementations, process improvements, and bank relationship management.
- Provide support to internal stakeholders, such as finance, accounting, and operations teams, on treasury-related matters and inquiries.
- Stay informed about changes in treasury management best practices, financial regulations, and industry trends, and making recommendations for adjustments to treasury strategies and practices accordingly.