Treasury Analyst

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.

• 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 counter party credit exposure and support liquidity risk management.

• 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.