Treasury Analyst

Sidra Capital; Jeddah; On-site; SAR 80,000 - 120,000; Full time

Job summary

A financial services firm is seeking a detail-oriented Treasury Analyst – Money Market in Jeddah to support liquidity management and ensure efficient treasury operations. The role includes monitoring cash positions, preparing cash flow forecasts, executing investments, and maintaining records. Candidates should hold a Bachelor's degree in a relevant field and ideally possess a Certified Treasury Professional (CTP) designation along with 2–3 years of experience in cash management and money market operations.

Qualifications

• Relevant degree in Finance, Accounting, or related fields.
• 2–3 years of experience in treasury or cash management.
• Experience with money market operations.

Responsibilities

• Monitor and manage daily cash positions.
• Prepare short- and medium-term cash flow forecasts.
• Execute cash movements and payments accurately.
• Manage surplus liquidity and short-term investments.
• Execute and monitor money market investments.
• Maintain records of money market transactions.

Skills

Cash management

Liquidity management

Financial analysis

Investment strategy

Relationship management

Education

Bachelor's degree in Finance, Accounting, Economics, or related field

Certified Treasury Professional (CTP) or CFA designation

CME Level 4 (CME4) certification

Job description

We are looking fora detail-oriented Treasury Analyst – Money Market to support the treasury function by managing liquidity, executing money market transactions, and ensuring efficient and compliant treasury operations.

Responsibilities:

• Monitor and manage daily cash positions to ensure sufficient liquidity for operational requirements.
• Prepare and maintain short- and medium-term cash flow forecasts to support financial planning and decision-making.
• Execute cash movements, payments, and internal settlements accurately and in a timely manner.
• Optimize cash utilization by managing surplus liquidity and supporting short-term investment activities.
• Execute and monitor money market investments including Murabaha deposits, time deposits, and money market funds in line with investment policy and Shariah compliance requirements.
• Obtain competitive rates from multiple financial institutions to maximize returns within approved risk parameters.
• Track investment maturities and ensure timely rollover or reinvestment of funds.
• Maintain accurate records of all money market transactions and prepare regular performance and portfolio reports.
• Develop and maintain professional relationships with banking partners and financial institutions.
• Coordinate with banks on account administration, signatory updates, and KYC documentation.
• Monitor bank fees, service charges, and account conditions and support negotiations where applicable.
• Perform weekly and monthly bank reconciliations to ensure accuracy of cash records.
• Support budgeting and forecasting processes with treasury-related analysis.
• Assist internal and external auditors by preparing required documentation and responding to audit inquiries.
• Monitor counterparty credit exposure and support liquidity risk management.

Minimum Qualifications:

• Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or a related field.
• Certified Treasury Professional (CTP) or CFA designation is preferred.
• Active pursuit of relevant professional certifications will be considered favorably.
• 2–3 years of relevant experience in treasury, cash management, or money market operations.
• CME Level 4 (CME4) certification is required.

Sidra Capital is committed to complying with Saudi Arabia’s labor laws and providing equal employment opportunities to all qualified candidates, including individuals with disabilities. We foster an inclusive, professional, and respectful work environment where every individual is valued.