corporate treasury analyst

Family Dollar

<div><p>Candidates must be authorized to work in the United States without the need for current or future visa sponsorship</p><p></p><p><b>
Summary of Position
</b></p><p>The Corporate Treasury Analyst will support the Treasury Department in liquidity management and reporting, debt management, investment portfolio management, risk mitigation, and key accounting activities associated with Treasury transactions. In addition, this individual may be involved in other treasury related analytical projects as required. The individual will report to the Treasury Director.</p><p></p><p><b>
Principal Duties and Responsibilities</b></p><ul><li>
Analyze daily domestic and foreign bank balances and activities to determine liquidity requirements and set cash funding positions at banks in line with desired daily cash targets.</li><li>
Prepare short term and long term cash forecasts and distribute summary reporting to Treasury Management.</li><li>
Monitor and manage company investment portfolio to ensure company achieves investment strategy of preserving capital, managing liquidity, and capturing market rate returns.</li><li>
Prepare P &amp; L annual budgets, monthly forecasts, and perform regular variance analysis and commentary versus actual results.</li><li>
Prepare and disseminate quarterly executive summary slides on performance in all relevant corporate treasury areas to Treasury Management and CFO.</li><li>
Coordinate debt compliance effort with appropriate internal stakeholders and issue applicable certifications to bank administrator and/or trustee.</li><li>
Coordinate debt/interest payments, borrowing requests, and all other required notifications with bank administrator and/or trustee.</li><li>
Perform relevant accounting and audit compliance activities associated with monthly/quarter-end close.</li><li>
Manage and maintain Treasury Workstation application and collaborate with vendor to explore opportunities to implement enhanced functionality.</li><li>
Prepare and maintain any required bank documentation related to account opening, closing, or periodic KYC and FBAR compliance.</li><li>
Assist with Treasury Management in any other key treasury projects and initiatives.</li><li>
Maintain relevant Standard Operating Procedures (SOPs) and other process documentation.</li></ul><p></p><p><b>
Minimum Requirements/Qualifications</b> <i>- Summary of knowledge, experience and education required.</i></p><ul><li>
Bachelor&rsquo;s Degree in Finance, Accounting or relevant studies.</li><li>
5-7 years of relevant Treasury or Banking experience</li><li>
Excellent analytical skills.</li><li>
Excellent verbal and written communication skills.</li><li>
Strong PC skills, high proficiency with Microsoft Office Suite</li></ul><p></p><p><b>
Desired Qualifications</b> <i>- Desired but not required.</i></p><ul><li>
Certified Treasury Professional</li><li>
Strong understanding of Accounting and financial statements.</li><li>
Treasury workstation experience.</li></ul><p></p>
Full time<p></p>
510 Volvo Parkway,Chesapeake,Virginia 23320<p></p>
Treasury<p></p>
Family Dollar</div>

Corporate Treasury Analyst

QatarEnergy

<div>
 <strong>
  Primary Purpose Of The Job
  <br/>
  <br/>
 </strong>
 To perform Cash Management function to ensure all payment requests are funded timeously and excess liquidity is invested to maximize returns.
 <br/>
 <br/>
 <strong>
  Principal Accountabilities
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   Ensure all payment requests are funded timeously.
  </li>
  <li>
   monitor cash balances and transfers on daily basis.
  </li>
  <li>
   prepare Daily Cash Position and Monthly Cash Forecast reports.
  </li>
  <li>
   Actively co-ordinate and communicate with management of JVs, Subsidiaries and QP Divisions &amp; Departments to ensure timely provision of data for the Monthly Cash Flow Forecast.
  </li>
  <li>
   Initiate, propose and execute strategies to further automate the Cash Management function.
  </li>
  <li>
   Before funding, ensure that the appropriate approval in the form of signed Memo, Board Resolutions, Agreements, etc is in place.
  </li>
  <li>
   Optimize intercompany funding and lending activities and make recommendations on optimal funding mechanism.
  </li>
  <li>
   Assess Treasury market risk, counterparty exposure, policy compliance, budgeting, and management reporting. As well as manage the overall counterparty limits on the Financial Instruments of the Group. Generate report of the Financial Instruments on a regular basis. Monitor and action items per covenants on timely basis.
  </li>
  <li>
   Prepare an analysis of the Cash balances and movement per entity on Weekly basis and propose for investment of the excess cash.
  </li>
  <li>
   Co-ordinate with Treasury Back Office (BO) to process transfer and FD and FX instructions.
   <br/>
   <br/>
  </li>
 </ul>
 <strong>
  Required Experience And Skills
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   At least 10-15 years of experience in medium to large organization with adequate exposure to accounting &amp; finance functions. Previous experience in similar capacity in an oil and gas industry would be an advantage
  </li>
  <li>
   Knowledge of systems in a computerized business environment which includes knowledge and experience in MS Office packages, SAP or similar advanced ERP systems.
  </li>
  <li>
   Excellent people management, leadership and coaching skills.
   <br/>
   <br/>
  </li>
 </ul>
 <strong>
  Educational Qualifications
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   Bachelors in Finance/Commerce / Business / Accounting and globally accepted professional qualifications like a Certified Public Accountant / Chartered Accountant / Cost &amp; Management Accountant / Chartered Financial Analyst etc.
  </li>
 </ul>
</div>


TREASURY ANALYST (MIDDLE OFFICE)

State of Louisiana

<div><div><div><div><div><b>Salary</b><div>
</div></div></div><div><div>$5,023.00 - $9,856.00 Monthly</div>
</div></div><div><div><div><b>Location
</b></div></div><div></div><div><div>Baton Rouge, LA</div>
</div></div></div><div><div><div><div><b>Job Type</b></div>
</div><div><div>Promotion</div>
</div></div><div><div><div><b>Job Number</b></div>
</div><div><div>STO-2025-214214-CSN</div>
</div></div></div><div><div><div><div><b>Department</b></div>
</div><div><div>STO-State Treasurer</div>
</div></div><div><div><div><b>Opening Date</b></div>
</div><div><div>10/24/2025</div>
</div></div></div><div><div><div><div><b>Closing Date</b></div>
</div><div><div>10/29/2025 11:59 PM Central</div></div></div></div></div>
<br><div><div><div><h2 class="jobSectionHeader"><b>About this Job<br>
</b></h2></div><p></p><div><br>
<div><b>Louisiana State Treasurer&rsquo;s Office</b></div><div>
Baton Rouge, Louisiana</div><div>
https://www.treasury.la.gov/</div><div><b><i><br>
Financial Analysts Wanted! Join Louisiana State Treasury&rsquo;s Mission-Driven Team.</i></b></div><div><b><i><br>
This position will be filled by way of an internal promotion with a current classified permanent Treasury employee. Applicants outside of Treasury are not eligible for consideration.</i></b></div><div><b><br>
Position Title:</b> State Treasury Fiscal Control Analyst 4</div><div><b>
Location:</b> Baton Rouge, Louisiana</div><div><b>
About Us: </b>The Louisiana Department of Treasury is the financial backbone of the state, safeguarding and optimizing the use of public funds. The mission of the Department is to manage state funds by promoting prudent cash management and investment strategies as well as monitoring, regulating and coordinating state and local debt obligations as mandated by the Constitution and the laws of the State of Louisiana. Join our team in the Fiscal Control Division, where your expertise will directly contribute to maintaining fiscal integrity and supporting statewide operations.</div><div><br>
The mission of the Fiscal Control Division is to provide the highest quality of accounting and fiscal reporting controls of all monies deposited in the Treasury; to assure that monies on deposit in the Treasury are disbursed out of the Treasury in accordance with constitutional and statutory law for the benefit of the citizens of the State of Louisiana; and to provide for the internal management and finance functions of the Treasury.</div></div><br>
<p></p>
<div><h2 class="jobSectionHeader"><b>Minimum Qualifications
</b></h2></div><p></p><div><div>Six years of experience in accounting, auditing, financial operations, payroll, or banking; OR<br>
<br>
Six years of full-time experience in any field plus twenty-four semester hours in any one or combination of accounting, economics, finance, or statistics plus three years of experience in accounting, auditing, financial operations, payroll, or banking; OR<br>
<br>
A bachelor&rsquo;s degree with twenty-four semester hours in any one or combination of accounting, economics, finance, or statistics plus three years of experience in accounting, auditing, financial operations, payroll, or banking; OR<br>
<br>
A bachelor&rsquo;s degree in accounting, finance, business administration, management, economics, or statistics plus three years of experience in accounting, auditing, financial operations, payroll, or banking; OR<br>
<br>
An advanced degree in accounting, finance, business administration, management, economics, quantitative methods, or statistics plus two years of experience in accounting, auditing, financial operations, payroll, or banking; OR<br>
<br>
Possession of a Certified Public Accountant (CPA) license plus one year of experience in accounting, auditing, financial operations, payroll, or banking.<br>
<br>
EXPERIENCE SUBSTITUTION:<br>
Every 30 semester hours earned from an accredited college or university will be credited as one year of experience towards the six years of full-time work experience in any field. The maximum substitution allowed is 120 semester hours which substitutes for a maximum of four years of experience in any field.</div></div><br>
<p></p>
<div><h2 class="jobSectionHeader"><b>Job Specification
</b></h2></div><div><p>The official job specifications for this role, as defined by the State Civil Service, can be found here.</p></div>
<div><h2 class="jobSectionHeader"><b>Job Duties and Other Information
</b></h2></div><div><p><b>Why Join Us?</b></p><ul><li>
A meaningful role where your contributions ensure transparency and efficiency in state financial operations.</li><li>
Access to professional development programs offered by State Civil Service.</li><li>
Flexibility &ndash; Employees are eligible for flexible work schedules upon hire.</li></ul><div><b><br>
About the Role:</b></div><div>
This advanced-level position serves as a senior fiscal analyst and technical specialist within the Treasury&rsquo;s centralized banking services program. The incumbent is responsible for conducting complex financial analyses, auditing banking transactions, and overseeing the reconciliation of the state&rsquo;s central depository account, which processes over $127 million in daily transactions. The role requires expert knowledge of governmental accounting, banking practices, and Treasury's financial systems. Additionally, the incumbent provides functional supervision to less experienced analysts and assists in training staff.</div><p><b><br>
Key Responsibilities:</b></p><ul><li>
Perform daily audits and reconciliations of the state's central depository account and investment transactions.</li><li>
Investigate and resolve discrepancies in banking transactions by coordinating with financial institutions and state agencies.</li><li>
Act as the system administrator for bank reconciliation software, providing technical support and training.</li><li>
Prepare financial reports and reconciliations for trust and investment accounts.</li><li>
Support audits by assisting the Legislative Auditor&rsquo;s staff with financial analysis.</li><li>
Provide guidance to agency fiscal officers on reconciliation issues and oversee junior analysts on special projects.</li><li>
Assist with special Treasury management projects and serve as a backup for other staff as needed.</li></ul><div><b><br>
What We&rsquo;re Looking For:</b></div><ul><li><b>
Experience:</b> Demonstrated expertise in accounting, auditing, budgeting, or financial management. Experience with LaGov or similar financial systems is highly desirable.</li><li><b>
Knowledge:</b> Familiarity with state constitutional and statutory requirements is an advantage.</li><li><b>
Skills:</b> Strong analytical, problem-solving, and communication skills are essential.</li></ul><br>
Position-Specific Details:<div><b><br>
Appointment Type: </b><i>This position will be filled by way of an internal promotion with a current classified permanent Treasury employee. Applicants outside of Treasury are not eligible for consideration.</i></div><div><b><br>
Location:</b> This position is domiciled in<b> East Baton Rouge Parish. </b>Applicants must select this parish on their application to indicate that they are available to work in the parish of this vacancy.</div><br>
How To Apply:<div><b><br>
No Civil Service test score</b> is required in order to be considered for this vacancy.</div><br>
<div></div><ul><li>
Applications submitted without the education and /or work experience sections completed will be considered incomplete and will not be considered. <b>Resumes WILL NOT be accepted in lieu of a completed application. You </b><b>must</b><b> include all relevant education and experience </b><b>on your official State application</b><b>. Applications may be rejected if incomplete.</b></li><li>
The duties that you describe in the Work Experience section of your application will be reviewed by State Civil Service as part of the process in determining if you meet the minimum qualifications for this job. Your experience <i>WILL NOT be evaluated based on the job title alone.</i><b> </b>You must <i>describe</i> your actual duties.<b> </b>List all prior employment. Work experience left off of your electronic application or only included in an attached resume will not be credited.</li><li><b>
If using college experience to qualify, a copy of your college transcript MUST be submitted by the closing date of this announcement. This may be done by way of an attachment to your online application and/or by fax/mail. </b>Applicants possessing an international degree must submit an equivalency evaluation statement with their application. This may be done by way of an attachment to your online application.<br>
<b>Transcripts can either be mailed or faxed to the Louisiana Department of State Civil Service. Fax: 225-219-1041. Mailing Address: Department of State Civil Service, P.O. Box 94111, Capitol Station, Baton Rouge, LA 70804-9111.</b> <i>The selected candidate will be required to submit original documentation upon hire.</i></li><li>
Applicants are responsible for checking the status of their application to determine where they are in the recruitment process. Further status message information is located under the Information section of the Current Job Opportunities page.</li><li>
There is no guarantee that everyone who applies to this posting will be interviewed. <b><i>Specific information about this job will be provided to you in the interview process, should you be selected.</i></b></li></ul><div><br>
For further information about this vacancy contact:</div><div>
Cody Newgaard</div><div>
cnewgaard@treasury.la.gov</div><div></div><div><i><br>
The Louisiana Department of Treasury is a Substance Abuse and Drug-Free workplace. As an Equal Opportunity Employer, the State Treasurer&rsquo;s Office is committed to a diverse and inclusive workplace prohibiting discrimination on the basis of any non-merit factor.</i></div><div><i><br>
Offers of employment are contingent upon pre-employment requirements being met including, but not limited to, drug screen, background check, previous employment verification and/or references.</i></div><div><i><br>
All prospective new hires will be subject to employment eligibility verification via the Federal Government&rsquo;s E-verify system.</i></div><div><i><br>
The Louisiana Department of Treasury is a State as a Model Employer (SAME) agency that supports improved employment opportunities for individuals with disabilities.</i></div></div></div></div><p></p>
<br><p></p><div><div><div><div>Louisiana State Government represents a wide variety of career options and offers an outstanding opportunity to <i>make a difference </i>through public service. With an array of career opportunities in every major metropolitan center and in many rural areas, state employment provides an outstanding option to begin or continue your career. <br>
<br>
As a state employee, you will earn competitive pay, choose from a variety of benefits, and have access to a great professional development program:</div><div></div><br>
<div><div><br>
<b>Insurance Coverage </b>More information can be found at https://info.groupbenefits.org/<br>
<br>
<b>Parental Leave</b> &ndash; Up to six weeks paid parental leave<br>
More information can be found at https://www.civilservice.louisiana.gov/Parental-Leave/Default.aspx<br>
<br>
<b>Holidays and Leave</b> &ndash; State employees receive the following paid holidays each year:</div><div><ul> <li>New Year's Day </li><li>Martin Luther King, Jr. Day, </li><li>Mardi Gras, </li><li>Good Friday, </li><li>Memorial Day, </li><li>Independence Day, </li><li>Labor Day, </li><li>Veteran's Day, </li><li>Thanksgiving Day and Christmas Day.</li></ul></div>***** Additional holidays may be proclaimed by the Governor<br>
<br>
State employees earn sick and annual leave which can be accumulated and saved for future use. Your accrual rate increases as your years of service increase.<br>
<br>
<b>Retirement</b><b> </b>&ndash; State of Louisiana employees are eligible to participate in various retirement systems (based on the type of appointment and agency for which an employee works). These retirement systems provide retirement allowances and other benefits for state officers and employees and their beneficiaries. State retirement systems may include (but are not limited to):<ul> <li>Louisiana State Employees Retirement System (www.lasersonline.org<i>). LASERS has provided this </i><i>video </i><i>to give you more detailed information about their system</i> </li><li>Teacher's Retirement System of Louisiana (www.trsl.org), </li><li>Louisiana School Employees Retirement System (www.lsers.net), among others</li></ul></div></div></div></div><p></p>

STATE TREASURY FISCAL CONTROL ANALYST 4

Aspen Holdings

<br><div>
 <div><b>
 Description</b><br> </div>
 </div>
 <div>
 <div>
 <p> <b>Office-based role - on site</b> </p>
<p> <b> </b> </p>
<p> <b>Job Purpose</b> </p>
<p>We are seeking an experienced SAP FICO and Treasury Consultant with 5 7 years of hands-on experience to join our team. The ideal candidate will have deep expertise in the SAP Finance (FI), Controlling (CO), and Treasury modules (TRM) and will be responsible for designing, implementing, and supporting finance and treasury solutions aligned with business needs</p>
<p> </p>
<p> <b>Educational Qualifications, Experience &amp; Core Competence</b> </p>
<p> <b> </b> </p>
<p>- Bachelor's/master s degree in finance, Accounting, Business Administration, or Information Technology</p>
<p>- 5 7 years of relevant experience in SAP FICO and Treasury with at least two full-cycle SAP implementations</p>
<p>- Strong functional knowledge of financial processes and accounting standards (IFRS, GAAP).</p>
<p>- In-depth experience in Treasury functionalities such as:</p>
<p>- Cash Management and Forecasting</p>
<p>- Treasury &amp; Risk Management (TRM)</p>
<p>- Bank Communication and Electronic Bank Statement (EBS)</p>
<p>- Experience in writing Functional Specifications and working with ABAP developers for RICEFW objects.</p>
<p>- Excellent communication, analytical, and problem-solving skills.</p>
<p>- Ability to work independently and collaboratively in a fast-paced environment.</p>
<p>- Good understanding of SAP S/4HANA Finance</p>
<p> </p>
<p> </p>
 </div>
 </div>
<div>
 <div>
 Requirements<br> </div>
 </div>
 <div>
 <div>
 <p> <b>Key Responsibilities:</b> </p>
<p>- Analyse business requirements related to Finance and Treasury processes and translate them into SAP system solutions.</p>
<p>- Implement and support SAP FICO modules: GL, AP, AR, AA, Banking, and CO (Cost Centers, Internal Orders, Profit Center Accounting).</p>
<p>- Configure and support SAP Treasury modules including Cash Management, Liquidity Planning, Risk Management, In-House Cash, and Bank       Communication Management.</p>
<p>- Collaborate with business stakeholders, functional teams, and technical teams to drive end-to-end solutions.</p>
<p>- Conduct workshops, prepare functional specifications, and oversee testing and user training.</p>
<p>- Support month-end and year-end closing activities and ensure timely issue resolution.</p>
<p>- Good understanding on Group cash sweepings functionalities.</p>
<p>- Integrate FICO and Treasury solutions with other SAP modules (e.g., MM, SD, HCM) and third-party systems.</p>
<p>- Ensure compliance with internal controls and external financial regulations.</p>
<p>- Provide ongoing support, enhancements, and performance tuning in a live SAP environment.</p>
<p>- Good understanding on Trading platform integrations and bank integrations on various products and required good functional knowledge on most of the products.</p>
<p>- Good Treasury accounting knowledge as per the IFRS standards.</p>
<p>- Support daily operations, including monitoring of treasury transactions, interfaces, and data flows.</p>
<p>- Familiarity with SWIFT formats, electronic bank statements (EBS), and payment formats (MT, ISO20022).</p>
<p>- Knowledge of tools like SAP FSCM, SAP Cloud Platform Integration (CPI), or third-party payment engines is a plus.</p>
<p>- Knowledge on Data feed integration with third parties like Bloomberg, Refinitiv...etc.</p>
<p><br></p></div></div>

SAP Services Analyst ( FICO Treasury)

Yapı Kredi Teknoloji

<div>
 <p>
  <strong>
   <u>
    About:
   </u>
  </strong>
 </p>
 <p>
  Yap&inodot; Kredi Technology is a technology company that produces innovative, high quality, and high value-added products and solutions in the finance sector. With more than 2,000 employees, it aims to create products that will shape the sector for Yap&inodot; Kredi Bank and to be the undisputed leader in the field of technology by using modern architectural systems and cloud technologies. It also contributes to the development of new and exemplary products for the sector by using natural language processing, machine learning, artificial intelligence, and data mining technologies with its R&amp;D team.
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   <u>
    Who We Are:
   </u>
  </strong>
 </p>
 <p>
  At Yap&inodot; Kredi Technology, we research with passion, wonder as we learn, and implement innovations that shape the future together. We take responsibility from the first day with our expert colleagues and work with all our strength for pioneering applications. We make quick decisions and take action. We quickly adapt to innovations and changes.
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   <u>
    What Do We Offer:
   </u>
  </strong>
 </p>
 <p>
  📌 Opportunity to work in hybrid model
 </p>
 <p>
  💻Opportunity to work in Ko&ccedil; Group Community Companies' offices
 </p>
 <p>
  🌴Chance to discover the natural wonders and amenities offered at Ko&ccedil; Toplululu&gbreve;u Spor Kul&uuml;b&uuml; (KTSK)
 </p>
 <p>
  🚀Career development opportunities in a structured technology career path
 </p>
 <p>
  💫 Opportunity to benefit from BizClub and Ko&ccedil;Ailem privileges exclusive to Yap&inodot; Kredi Technology employees
 </p>
 <p>
  🤝Company-contributed individual retirement insurance
 </p>
 <p>
  🎂 Birthday off day.
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   <u>
    Qualifications:
   </u>
  </strong>
 </p>
 <ul>
  <li>
   Graduated from STEM departments (Computer / Industrial Engineering is preferred) of reputable universities,
  </li>
  <li>
   Preferrably having knowledge of Treasury and/or Investment products,
  </li>
  <li>
   Knowledge about Bond, Eurobond, Repo, Reverse Repo,
  </li>
  <li>
   Open to change, willing to learn and eager to follow new trends,
  </li>
  <li>
   Wanting to be a member of an agile team,
  </li>
  <li>
   Want to experience devops processes as an analyst,
  </li>
  <li>
   Ability of analytic thinking and problem solving,
  </li>
  <li>
   Solution-focused and skilled in teamwork,
  </li>
  <li>
   Strong communication, negotiation and mediation skills,
  </li>
  <li>
   Good presentation skills,
  </li>
  <li>
   Ability to detect problems and develop solutions,
  </li>
  <li>
   Ability to turn abstract ideas into concrete outcomes.
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   <u>
    Job Description
   </u>
  </strong>
 </p>
 <ul>
  <li>
   Taking the responsibility in software development processes as a Business Analyst by adapting the software development methods and processes of Yap&inodot; Kredi Technology,
  </li>
  <li>
   In Banking Information Technology projects, working with business units in line with business demands, designing business processes, performing functional and technical analyses,
  </li>
  <li>
   Performing the tool based or manual functional tests of applications and coordinating the user acceptance tests,
  </li>
  <li>
   Coordinating business demands and functional needs by working in coordination with software development teams throughout the software development process.
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   <u>
    Candidate Selection Process:
   </u>
  </strong>
 </p>
 <p>
  Our recruitment process for all positions typically encompasses technical interviews, director assessments, competency evaluations, and personality tests. We will extend our offer to candidates who have successfully completed a positive evaluation process.
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   If you would like to get to know more about Yap&inodot; Kredi Technology, you can follow us! 🚀
  </strong>
 </p>
 <p>
  <br/>
 </p>
 <p>
  https://www.ykteknoloji.com.tr
 </p>
 <p>
  https://medium.com/yapi-kredi-teknoloji
 </p>
 <p>
  <br/>
 </p>
 <p>
  6698 say&inodot;l&inodot; Ki&scedil;isel Verilerin Korunmas&inodot; Kanunu kapsam&inodot;nda ki&scedil;isel verilerinizin i&scedil;lenmesinden do&gbreve;an haklar&inodot;n&inodot;za ve bu konudaki detayl&inodot; bilgiye https://kariyerim.yapikredi.com.tr/Account/StaticKvkk adresinde yer alan ayd&inodot;nlatma metnimizden ula&scedil;abilirsiniz.
 </p>
</div>


Business Analyst 'Treasury Products Application Development'

Abu Dhabi ports

<div><p>Responsible for managing the end-to-end process of short- and long-term direct cash forecasting across all entities and regions of the Group. The role supports liquidity planning and investment decisions by consolidating and analyzing data inputs and collaborating with various internal stakeholders.</p></div>
<br><div><div><ul><li>Responsibilities: Core Responsibilities:<br>
&bull; Develop and maintain the Group&rsquo;s short-, medium-, and long-term direct cash flow forecasts at the entity, cluster, and Group level.<br>
&bull; Aggregate and analyze business inputs and financial data to support liquidity management, funding strategies, and investment planning.<br>
&bull; Liaise with clusters, FP&amp;A, Reporting, AR/AP, tax, and other departments to ensure complete and timely forecasting inputs.<br>
&bull; Regularly assess forecasting performance and identify drivers of forecast variance.<br>
&bull; Continuously enhance forecasting models and assumptions based on business evolution and historical data.<br>
&bull; Provide timely forecast insights to Treasury leadership for decision support and reporting.<br>
&bull; Support system integration of forecasting logic and reporting through TMS and Oracle Fusion.</li></ul></div></div>
<br><p></p><div><ul>Qualifications: Qualifications<br>
<br>
Bachelor&rsquo;s degree in Finance, Economics, or related field<br>
Professional certifications such as ACT, CTP are an advantage<br>
Fluent in English (Arabic is a plus)<br>
<li>
Minimum 5&ndash;8 years of experience in Treasury, FP&amp;A, or a financial planning/forecasting role.</li></ul></div><p></p>

Treasury - Analyst

Abu Dhabi Ports

<p>Develop and maintain the Group s short-, medium-, and long-term direct cash flow forecasts at the entity, cluster, and Group level.<br> Aggregate and analyze business inputs and financial data to support liquidity management, funding strategies, and investment planning.<br> Liaise with clusters, FP&amp;A, Reporting, AR/AP, tax, and other departments to ensure complete and timely forecasting inputs.<br> Regularly assess forecasting performance and identify drivers of forecast variance.<br> Continuously enhance forecasting models and assumptions based on business evolution and historical data.<br> Provide timely forecast insights to Treasury leadership for decision support and reporting.<br> Support system integration of forecasting logic and reporting through TMS and Oracle Fusion.</p>

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Treasury - Analyst

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