Treasury Analyst

Job Description

The Treasury Analyst supports Gulf Bank’s treasury operations by monitoring liquidity, managing cash flow, and assisting with foreign exchange and investment activities. The role contributes to maintaining financial stability through accurate reporting and market analysis. Treasury Analysts monitor financial markets, interest rate trends, and regulatory developments to support informed investment and funding decisions. This position requires strong analytical skills, attention to detail, and knowledge of financial instruments.

Key Responsibilities
Monitor daily liquidity and cash positions.
Prepare treasury and financial performance reports.
Analyze foreign exchange and money market activities.
Support investment portfolio management.
Monitor interest rate movements and market trends.
Ensure treasury transactions comply with banking regulations.
Coordinate with finance and risk management departments.
Assist in forecasting funding requirements and cash flow.