Job Details
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Job Description
We are seeking a detail-oriented Treasury Analyst to manage and analyze the financial activities of our business.
Responsibilities:
- Overseeing day-to-day financial activities.
- Maintaining financial management systems.
- Implementing financial policies and procedures.
- Documenting transactions and updating ledgers and the financials database.
- Analyzing and interpreting financial data.
- Preparing financial forecasts such as revenue, expenses, and loan estimations.
- Preparing and presenting regular treasury reports, budgets, financial documents, and strategies to management.
- Developing cash management, investment, and risk mitigation strategies.
- Providing financial advice on investments, loans, and liabilities.
- Maintaining financial management systems.
Job Requirements
- Bachelor’s degree in accounting, finance, economics, or a similar field.
- A minimum of 2-3 years' experience.
- Proficient in Microsoft Office; advanced analytical and Excel skills.
- Excellent written and verbal communication skills (English – Arabic and preferably French).
- Ability to handle sensitive financial information
- Detail-oriented, communication & leadership skills is highly recommended.
