DescriptionFind 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- Bachelor's in Economics/ Business management/Statistics
- Systems oriented and high level of control in Office tools, Excel and Power point.
- 1-2 years of experience in treasury, finance, banking or investment management (preferred)
- High level of English language (Speaking, reading and writing). Knowledge of other languages is an advantage.
- Previous knowledge and interest in the global capital market - material advantage
