Job Description – Treasury Analyst
Location: Damascus International Airport – Syria
Department: Finance / Treasury
Reports to: Treasury Manager / Finance Manager
Position Overview
The Treasury Analyst is responsible for managing daily cash operations, monitoring liquidity, preparing treasury reports, and ensuring effective control over cash flow activities within the airport environment. The role supports payment processing, bank coordination, financial risk monitoring, and adherence to corporate treasury policies.
Key Responsibilities
1. Cash & Liquidity Management
- Monitor daily cash balances, inflows, and outflows for airport operations.
- Ensure availability of sufficient liquidity to meet operational and project-related requirements.
- Prepare cash flow forecasts and variance analysis.
- Support treasury planning for capex, opex, and vendor payments.
2. Bank Coordination & Payments
- Process vendor payments, employee reimbursements, and payroll disbursements in coordination with banks.
- Handle bank transfers, letters of guarantee (LG), and letters of credit (LC) as required.
- Reconcile bank statements and resolve discrepancies promptly.
- Maintain updated records of all banking transactions.
3. Treasury Reporting
- Prepare daily, weekly, and monthly treasury reports, including cash status, liquidity metrics, and debt schedules.
- Assist in the preparation of financial dashboards for management review.
- Generate reports for auditors, regulators, and internal stakeholders.
4. Risk Management & Compliance
- Monitor foreign exchange exposure, interest rate risks, and cash‑handling risks.
- Ensure compliance with internal financial controls, treasury policies, and Syrian regulatory requirements.
- Support audits by providing documentation, reconciliations, and explanations.
5. Operational Treasury Support
- Assist with treasury system updates, data entry, and maintenance of treasury records.
- Coordinate with finance, procurement, HR, and airport operations for payment requirements.
- Support cost optimization initiatives and treasury process improvements.
- Assist in maintaining relationships with local and international banks.