Treasury Analyst

About the role

The Treasury Analyst provides analytical, reporting and administrative support to the Treasury Unit, contributing to liquidity, funding and balance‑sheet monitoring. The role assists in preparing treasury reports, presentations and data management activities to ensure effective functioning of the unit.

Key responsibilities

• Compiles, validates and maintains financial data related to liquidity, loan portfolios and funding operations.
• Supports preparation and coordination of the Treasury Unit’s annual budget and monitors budget performance, performing variance analysis.
• Prepares Treasury reports and presentation materials for management, ensuring accuracy and consistency.
• Provides administrative and coordination support, including organizing meetings, drafting correspondence and maintaining filing systems.

Required profile

• Bachelor’s degree in Finance, Economics, Business Administration, Accounting or a related field.
• Minimum of 3 years relevant experience in treasury, investment, financial management or analysis, with at least one year in an international financial institution.
• Fluent in English; working knowledge of Arabic, French or Spanish is an advantage.

Required skills

• PowerPoint for report and presentation preparation.
• Financial modeling and analytical tools for data analysis.