Senior Treasury Analyst

Senior Treasury Analyst

The Senior Treasury Analyst develops and implements processes, systems and value-added analysis and reporting. This will include delivering on internal and external compliance requirements and analysis of liquidity, funding and interest rate risk management strategies.

• Establish standards and processes to enhance receipts and disbursements mechanisms and to ensure accurate reporting of cash flows
• Prepare and ensure the accuracy of monthly and ad‑hoc management reporting of the results of the financing facility and other working capital initiatives using dashboards and metrics
• Assist in developing strategic relationships with your business partners to help influence the right decisions
• Conduct dive‑deep analysis, take the lead, and drive process improvements throughout the team
• Implement strong controls on the organization cash, develop robust mechanisms for ensuring control adherence, and be a strong proponent for banking controls globally
• Develop reporting packages related to project status, banking partner SLAs, and KPI metrics that provide detailed visibility of treasury programs and initiatives
• Ensure compliance with Treasury guidelines and policies including Banking Authority, Investments, and Foreign Exchange
• Stay up‑to‑date with technology advancements through training and outside resources

• Advanced knowledge of treasury operations, including cash management, liquidity management, and risk management techniques
• Strong analytical skills are essential for analyzing financial data, conducting cash flow forecasting, and assessing liquidity needs to support strategic decision‑making
• Proficiency in financial modeling and Excel is crucial for developing cash flow models, conducting scenario analysis, and evaluating the impact of financial decisions on the organization’s liquidity position
• Excellent communication and interpersonal skills are vital for effectively liaising with internal stakeholders, external banks, and financial institutions to negotiate banking services and manage relationships
• Experience in treasury systems and technologies enables efficient management of treasury operations, including electronic funds transfers, cash pooling, and investment management
• ERP knowledge – preferably SAP functional skills – is a requirement to be successful in this role

Minimum 8 year(s) working experience, 5 year(s) relevant working experience, 2 year(s) GCC is a plus

• Bachelor's Degree in any related field preferably Finance

• Associate

• Full‑time

• Accounting/Auditing, Finance, and Management

• Construction