Who are we?
CFI Financial Group is an award-winning trading provider, possessing more than 25 years of experience with multiple offices around the world including London, Larnaca, Beirut, Amman, Dubai, Kuwait, Port Louis, and others.
Check out more about CFI here.
CFI is hiring! Make your mark in the online trading industry.
Are you looking to pursue a career in finance? Do you want to work with a dynamic and growing team in the exciting world of online trading and investing? If you answered yes, then we have some amazing opportunities for you!
Description:
The Treasury Officer will support the Treasury team in managing the company’s investment activities, with a focus on bonds, stocks, fixed income products, and other approved investment instruments. The role includes monitoring market opportunities, preparing investment analysis, following up on portfolio performance, and ensuring all activities are in line with company policies and approval limits.
Main tasks and responsibilities
Investment Management
- Support the Treasury team in managing investments in bonds, stocks, fixed deposits, and other financial instruments.
- Follow up on investment opportunities with banks, brokers, and financial institutions.
- Prepare investment comparisons including return, risk, maturity, and liquidity impact.
- Monitor the performance of existing investment portfolios.
- Track coupon payments, dividends, maturities, and investment income.
Bonds and Fixed Income
- Review bond investment opportunities, including government and corporate bonds.
- Analyze key details such as yield, maturity date, credit rating, coupon rate, and issuer risk.
- Maintain a schedule of bond maturities and expected returns.
- Follow up with banks or brokers on bond pricing and execution.
Stocks and Market Investments
- Monitor stock market movements and prepare basic performance updates.
- Track approved equity investments and report gains, losses, and market value changes.
- Support the preparation of stock investment proposals when required.
Reporting and Analysis
- Prepare regular Treasury investment reports for management.
- Update investment files, schedules, and supporting documents.
- Prepare summaries for ALCO or management meetings.
- Highlight any major changes, risks, or limit breaches.
Cash and Liquidity Support
- Coordinate with the Treasury team to ensure investment decisions do not affect daily liquidity needs.
- Support cash flow planning by tracking available funds and investment maturity dates.
- Assist in placing funds in suitable investments based on liquidity requirements.
Compliance and Controls
- Ensure all investments are approved before execution.
- Follow internal policies, limits, and authority matrix.
- Maintain proper documentation for all investment transactions.
- Coordinate with Finance, Cost Controlling, Compliance, and external banks when needed.
Education & Experience
- Bachelor’s degree in Finance, Accounting, Banking, Economics, or related field.
- 7-10 years of experience in Treasury, investment, banking, or financial markets.
- Good knowledge of bonds, stocks, fixed income, and investment products.
- Strong Excel skills.
- Good analytical and reporting skills.
- English communication skills.
Key Skills
- Investment analysis
- Treasury reporting
- Bond and stock market knowledge
- Cash flow understanding
- Attention to detail
- Risk awareness
- Communication with banks and brokers
- Strong follow-up and organization skills
Why join CFI?
- We’re a fast-growing, multinational company
- Competitive salaries and benefits
- Work and learn with industry professions
- Supportive and collaborative environment
- Unlimited opportunities for growth and development
