Treasury Analyst – Money Market

About the role

Sidra Capital is seeking a detail‑oriented Treasury Analyst focused on money‑market activities. The role will support liquidity management, execute short‑term investments, and ensure compliance with Shariah principles.

Key responsibilities

• Monitor daily cash positions and maintain sufficient liquidity for operations.
• Prepare short‑ and medium‑term cash‑flow forecasts to aid financial planning.
• Execute cash movements, payments, and internal settlements accurately and on time.
• Manage surplus liquidity through short‑term investments such as Murabaha deposits, time deposits, and money‑market funds.
• Obtain competitive rates from banks, track maturities, and roll over or reinvest funds as needed.
• Maintain records of all transactions and produce performance and portfolio reports.
• Develop relationships with banking partners, handle account administration, signatory updates, and KYC documentation.
• Perform weekly and monthly bank reconciliations and support budgeting, forecasting, and audit processes.

Required profile

• Bachelor’s degree in Finance, Accounting, Economics, Business Administration or a related field.
• 2–3 years of experience in treasury, cash management, or money‑market operations.
• CME Level 4 certification is required; CTP or CFA designation is preferred.

Required skills

• Money market funds
• Budgeting and forecasting
• Time deposits
• Cash management
• Shariah compliance
• Murabaha deposits
• Bank reconciliation
• Money market transactions