Treasury Analyst
Location: Misrata, Libya
Company: AlMadina Misurata Paints
AlMadina Misurata Paints, a leading manufacturer in the paints and construction chemicals industry, is looking to hire a Treasury Analyst to strengthen its financial operations and cash management practices.
The Treasury Analyst is responsible for managing daily cash flows, monitoring liquidity, supporting banking operations, and ensuring efficient utilization of financial resources across the company.
Key Responsibilities
- Monitor daily cash positions and ensure adequate liquidity for operational needs
- Prepare short-term and long-term cash flow forecasts
- Execute and track payments, transfers, and treasury transactions
- Monitor incoming collections and coordinate with accounting and sales teams
- Support foreign currency transactions and exposure monitoring
- Assist in optimizing working capital and cash utilization
- Ensure compliance with internal controls, policies, and financial procedures
- Prepare treasury reports and dashboards for management