Treasury investments Analyst

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