Treasury Analyst

at  Energetech

JOB SUMMARY:

As a Treasury Analyst, you will be responsible for managing the organization’s liquidity, investments, and cash flow. You will analyze financial data to support the treasury function and ensure that the company’s financial obligations are met efficiently.

QUALIFICATIONS:

• Bachelor’s degree in Finance, Accounting, Economics, or a Science/Engineering
• 2 years of experience in treasury management, cash management, or financial analysis.
• Strong analytical and quantitative skills, with proficiency in financial modeling.
• Knowledge of treasury management systems and banking software.
• Excellent communication and interpersonal skills.
• Detail-oriented with strong organizational abilities.
• Proficiency in Excel and financial analysis tools; experience with data visualization software is a plus.
• Experience in Oil and Gas field is a must
• Experience in Trade finance is a plus

• Monitor and manage daily cash positions to optimize liquidity.
• Prepare cash flow forecasts and assist in the development of funding strategies.
• Conduct analysis of short-term and long-term financing options.
• Cash and Guarantees collaterals management and analysis
• Ensure compliance with financial regulations and internal controls.
• Analyze foreign exchange exposure and manage hedging strategies.
• Prepare reports for senior management on cash positions, liquidity, and investment performance.
• Oversee the settlement of trades, ensuring accuracy and timeliness in processing.
• Prepare and issue invoices for goods and services rendered in accordance with company policies and contractual agreements.
• Monitor accounts receivable and follow up on outstanding invoices to ensure prompt payment.
• Investigate and resolve settlement discrepancies and issues in collaboration with relevant teams.
• Collaborate with accounting, finance and middle office teams to align treasury activities with overall financial strategy.