Treasury Analyst

As a Treasury Analyst at Lucky Cement Limited, you are instrumental in managing the company's financial resources and ensuring optimal cash flow. Your role involves developing and maintaining comprehensive treasury dashboards to monitor key metrics such as loan information, investments, cash flow, and liquidity positions. Using tools like Excel, PowerPoint, Power BI, and SAP, you analyze financial data to generate insightful reports on loans, investments, and cash forecasts.

Collaborating closely with the finance team, you optimize cash management, liquidity planning, and loan portfolio management, ensuring alignment with treasury policies and procedures. You also play a pivotal role in managing daily treasury operations and conducting in-depth analyses of financial products, including Musharaka, Istisna, LTFF, and term loans, to evaluate financial performance and mitigate risks.

Your expertise enables you to support the preparation of treasury-related presentations and reports for senior management, providing critical insights to guide decision-making. By leveraging advanced systems and data visualization tools, you enhance treasury reporting, streamline financial transactions, and contribute significantly to Lucky Cement Limited's strategic financial objectives.

Responsibilities

Develop and manage comprehensive treasury dashboards that track key metrics such as loan
information, investments, cash flow, and liquidity positions.
Analyze financial data and provide regular reports on loans, investments, and cash forecasts
using Excel, PowerPoint, and Power BI.
Collaborate with the finance team to optimize cash management, liquidity planning, and loan
portfolio management.
Ensure compliance with treasury policies and procedures, and assist in managing daily treasury
operations.
Perform analysis on various financial products including running Musharaka, Istisna, LTFF, and
term loans to assess financial performance and risk.
Support the preparation of treasury-related presentations and reports for senior management.
Leverage SAP to enhance treasury reporting and manage related financial transaction.