Sr. Analyst Treasury

Description: 

Job summary

Conducting financial analysis, cash management, and supporting the development of treasury strategies. This involves collaborating with the treasury team to optimize financial resources, manage risks, and enhance EtihadWE financial performance.

Main Roles and Responsibilities

• Monitor daily cash positions and assist in cash flow forecasting.
• Analyze cash flow trends to identify opportunities for optimization.
• Conduct detailed analyses of financial data to support treasury operations and decision-making.
• Prepare reports on cash management, funding activities, and investment performance.
• Assist in identifying financial risks related to interest rates, currency, and liquidity.
• Support the implementation of risk mitigation strategies and monitor their effectiveness.
• Prepare and present treasury-related reports for senior management.
• Ensure compliance with internal policies and external regulations.
• Support the maintenance and enhancement of treasury management systems.
• Collaborate with IT and other departments to streamline processes and improve data accuracy.
• Work closely with other finance teams to align treasury activities with overall financial strategies.
• Provide analytical support for treasury initiatives and projects.
• Assist in training and mentoring junior analysts within the treasury team.
• Contribute to a collaborative team environment and promote best practices.

Required Experience

• Experience in treasury or finance roles.
• Bachelor's degree :4 to 8 Years
• Master’s degree : 2 to 4 Years

Skills

• Strong analytical and problem-solving abilities.
• Excellent communication and presentation skills.

Knowledge

• Proficient in financial modeling and analysis tools.
• Knowledge of treasury management systems and financial regulations.

Competencies

Financial Analysis & Modeling

Regulatory Compliance & Reporting:

Risk Management & Mitigation:

Strategic Financial Planning & Analysis:

Treasury Management Systems & Technology:

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