Accounting & Finance
Treasury Analyst
Owns liquidity, banking relationships and cash forecasting.
Duties vary by employer, sector and team size. Use this as a memory aid — only add what you actually did.
What a typical day looks like
Prepared daily and rolling cash flow forecasts · Managed bank account structures and cash pooling · Monitored covenant compliance
What you actually do
- Prepared daily and rolling cash flow forecasts
- Managed bank account structures and cash pooling
- Monitored covenant compliance
- Managed letters of credit and bank guarantees
- Executed FX conversions and hedging support
- Managed short-term facilities and loan drawdowns
- Maintained banking relationships and mandates
Common tools and systems
Kyriba
SAP TRM
Bank portals
Excel
Transferable skills
Cash forecasting
LC and LG
FX
Bank relationships
How it changes by level
- Entry
- Executes defined tasks with review and support.
- Mid
- Owns an area end to end and resolves exceptions independently.
- Senior
- Sets standards, reviews others' work and answers to leadership.
Related moves
Financial Analyst
Finance Manager
Questions that surface your evidence
- What cash balance or facility size did you manage?
- How many banking relationships did you handle?
- What forecast accuracy did you reach?
Source and review
HRSD Saudi Skills & Occupations framework (editorially reviewed) · hrsd.gov.sa
Reviewed: 2026-08-01 · Saudi-specific reference
No salary figures are shown. We only publish market numbers when a licensed, dated source exists.