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Treasury Investments Analyst at ZIM

Haifa, Haifa District, Israel -

Full Time

Start Date

Immediate

Expiry Date

09 May, 26

Salary

0.0

Posted On

08 Feb, 26

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Analysis, Portfolio Management, Cash Flow Forecasting, Treasury Reporting, Investment Management, Relationship Management, Process Improvement, Automation, Excel, PowerPoint, Compliance, Financial Analysis, English Language, Global Capital Market

Industry

Logistics;Transportation;Supply Chain and Storage

Description

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 Requirements Bachelor’s in Economics/ Business management/Statistics Systems oriented and high level of control in Office tools, Excel and Power point. 1-2 years of experience in treasury, finance, banking or investment management (preferred) High level of English language (Speaking, reading and writing). Knowledge of other languages is an advantage. Previous knowledge and interest in the global capital market – material advantage

Responsibilities

The Treasury Investments Analyst will monitor and analyze the company's investment portfolio and support liquidity planning. They will also maintain relationships with investment banks and ensure the accuracy of treasury-related activities.