A Treasury Finance Analyst is a financial professional who specializes in managing and analyzing a company’s treasury operations. They work closely with the treasury department and finance team to ensure efficient cash flow management, risk assessment, and financial decision-making. Treasury Finance Analyst
A Treasury Finance Analyst needs strong analytical and quantitative skills, as well as a solid understanding of financial markets, financial instruments, and treasury management principles. They should be detail-oriented, proficient in financial modeling and analysis, and possess excellent communication and presentation skills.
Treasury Finance Analyst plays a critical role in managing the financial aspects of a company’s treasury function. Their expertise helps ensure effective cash flow management, financial risk mitigation, and optimal utilization of financial resources, contributing to the company’s overall financial stability and success.
Job Highlights
- Company Name: Banking
- Job Role: Finance and Investment
Responsibilities:
- Cash flow management: Forecasting cash flows, monitoring liquidity positions, and optimizing working capital to meet financial obligations.
- Risk assessment and mitigation: Identifying and assessing financial risks, developing risk management strategies, and implementing hedging techniques.
- Investment analysis: Evaluating investment opportunities, analyzing potential returns, and making recommendations for short-term and long-term investments.
- Debt management: Managing the company’s debt portfolio, analyzing debt-related costs and risks, and recommending strategies for refinancing or debt restructuring.
- Bank relationship management: Building and maintaining relationships with banks, negotiating banking services and fees, and optimizing banking relationships.
- Financial reporting: Preparing and analyzing treasury-related reports, including cash flow statements, liquidity reports, and risk exposure reports.
- Cash forecasting and budgeting: Creating accurate cash flow forecasts and assisting with budgeting and financial planning processes.
- Continuous improvement: Identifying opportunities to streamline treasury processes, enhance efficiency, and implement best practices.
Skills:
- Cash flow management
- Risk management
- Knowledge of financial instruments
- Financial modeling
- Knowledge of treasury systems
- Compliance and regulations
- Communication skills
- Attention to detail
Qualification
- Degree in Finance
- Knowledge of Budgets/Cost Control
Job Details
| Job Location | Qatar |
| Company Industry | Banking |
| Company Type | Employer (Private Sector) |
| Job Role | Finance and Investment |
| Employment Type | Full-Time Employee |
| Monthly Salary Range | Unspecified |
| Number of Vacancies | 1 |
Preferred Candidate
Residence Location: Qatar. Treasury Finance Analyst
| For Update | TodayAims.com |
| For Apply | Apply Here |