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
Requirements
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)