Treasury Analyst

Job Summary:

We are looking for a motivated Treasury Analyst with 3–5 of experience to support the daily operations of our treasury team. This role is ideal for someone early in their career who is eager to build a strong foundation in cash management, banking, and corporate finance.

Key Responsibilities:

• Assist in monitoring daily cash balances and bank accounts and forecasting short-term liquidity needs.
• Support the processing of payments, fund transfers, and cash positioning activities and handles the day-to-day banks’ operations.
• Help maintain banking records and ensure up-to-date bank account information.
• Ensure compliance with bank covenants and documentation.
• Reconcile bank statements and resolve discrepancies with internal teams and Banks.
• Contribute to the preparation of treasury reports.
• Maintain and organize treasury documentation, ensuring accuracy and compliance to the company’s policy.
• Follow up on the developers’ cheques collection and monitor disbursements and payments and prepare the transfers.
• Monitor Escrow accounts, and collection of the company’s share the revenue sharing. 
• Follow up on debt payments and ensure the payments of all dues in respect of the Facilities deadlines and Timetable.
• Follow up on the Relevant Securities & Covenants in respect of the Facilities deadlines and Timetable.
• Support the preparation of treasury-related audit documentation and reporting packages.
• Collaborate with the finance and accounting teams on month-end closing tasks related to treasury.
• Assist in implementing treasury process improvements and internal controls.