Treasury investments Analyst

Description:

Find your Z Factor.

We are looking for a Treasury Investments analyst who will play a key role in monitoring and analyzing the company’s investment portfolio, supporting liquidity planning, maintaining relationship with Investment banks worldwide, and ensuring the accuracy and efficiency of treasury-related activities

Major areas of responsibility

Analysis

Close monitoring of portfolio performance and compliance with policy

Support and implement changes in the investment portfolio based on the cash flow needs

Provide all the necessary information related to the portfolio investment as per SOX requirements

Preparation of long-term cash flow forecast, considering several scenarios. Analyze and compare between versions

Support monthly and quarterly treasury reporting and audit requirements including preparation of presentations to the management

Tools and processes

Assist in managing relationships with investment institutions and portfolio managers

Support any administrative requirement related to the investment portfolio management

Contribute to process improvements and automation initiatives within the treasury function

Academic education: B.A in Economics/Business Administration/Accounting (CPA advantage)

Experience in analytics of Bigdata, performance analysis, presentations to senior management and high rank positions in different disciplines, IT Systems oriented

Previous knowledge and interest in the global capital market – material advantage

Over 4 years of experience in treasury, finance, banking or previous experience in analytical role

Experience in a global company- Advantage

High level of analytical skills

IT Skills: High level of control in Office tools, Excel and Power point in particular

High level of English language (Speaking, reading and writing)

Availability for long working hours (Quarterly closings, Projects)