Treasury Analyst

About the role

The Treasury Analyst will support the Director of Treasury in managing daily cash flow, liquidity and risk for AD Ports Group. This role ensures that treasury operations align with corporate policies and regulatory requirements.

Key responsibilities

• Analyze and monitor daily financial activities, including cash requirements, liquidity, and potential risks.
• Maintain relationships with local and foreign financial institutions to facilitate cash‑management operations.
• Document transactions, update ledgers and financial databases, and assist with bank guarantees.
• Support bank arrangements, account openings, closures, and changes to authorized signatories.
• Prepare financial forecasts (revenue, expenses, loan estimates) and identify mitigation plans for identified risks.
• Produce management reports covering treasury operations, credit agreements, risk strategies and cash‑flow analysis.

Required profile

• Bachelor’s degree in Finance, Accounting, Business Administration or related field (Master’s a plus).
• 1‑4 years of experience in treasury or similar finance role.
• Knowledge of accounting and treasury principles with strong attention to detail.
• Excellent communication and presentation abilities.
• Fluent English; Arabic is an advantage.

Required skills

• Microsoft Excel
• Microsoft PowerPoint
• Financial software (e.g., treasury management systems)