Job 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

• 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