Investments Analyst
2/8/2026
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.
Working Hours
40 hours/week
Company Size
201-500 employees
Language
English
Visa Sponsorship
No
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
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