Analyst, Treasury and Investment Operations
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Key skills for this role
About the Role
NYU Abu Dhabi seeks an Analyst for Treasury and Investment Operations to support cash management, banking relationships, short-term investments, and compliance. The role requires a Bachelor's in Finance or Accounting, strong communication skills, and experience in treasury or investment environments.
Key Skills for This Role
Responsibilities
- Manage banking relationships and interact with relationship managers at local and international banks
- Monitor daily cash positions and ensure adequate liquidity; coordinate funding movements
- Manage online banking access and bank account administration including KYC compliance
- Prepare, review, and coordinate approvals for banking instructions
- Support evaluation and execution of short term investments, including term deposits and money market placements
- Collaborate with finance, accounting, and budget teams to validate cash and investment transactions
- Monitor foreign currency exposures and support FX guidance
- Assist with regular reporting to internal and external stakeholders
- Perform cash flow forecasting and variance analysis
- Oversee petty cash fund program and corporate card program
Requirements
- Bachelor's degree in Finance or Accounting, or professional qualification (CA/CPA/CFA/CMA)
- Strong oral and written communications skills
- Demonstrated track record in short term investment performance with banks
- Proven ability to establish positive working relationships with integrity and ethics
- Knowledge and experience in global finance, treasury, cash management, banking, and investment environments
- Excellent interpersonal skills
- Excellent knowledge of MS Office, especially Excel and PowerPoint
- Excellent attitude: organized, punctual, detail oriented
Full Job Posting
Position Summary
- NYU Abu Dhabi seeks an Analyst, Treasury and Investment Operations reporting to Manager, Treasury and Investment Operations. This position will support the university’s treasury, cash management, short term investments and banking relationships.
Key Responsibilities
- Primary contact for managing and interacting with relationship managers at banks including both local and international banks based in UAE as well as New York
- Monitor daily cash positions across all bank accounts and ensure adequate liquidity for operational requirements and coordinate funding movements between bank accounts to optimize liquidity and minimize idle cash balances
- Custodian and management for online banking access for all banks
- Prepare, review, and coordinate approvals for banking instructions, ensuring timely submission, accurate execution, and proper documentation
- Manage the bank accounts administration including bank signatories’ updates, KYC compliance, bank account management and preparation of all supporting documents to the bank
- Develop and manage strong working relationships with NYU head office treasury, controller office, payments team and funding agencies including regular meetings and updates
- Support the evaluation and execution of short term investments, including term deposits and money market placements, by providing analysis and recommendations and coordinating implementation with senior management
- Collaborate with the finance, accounting and budget teams to validate cash and investment transactions, and related financial reporting, ensuring compliance with accounting policies and reporting requirements
- Monitor foreign currency exposures and support in any FX guidance in line with NYU and NYUAD policies
- Assist with regular reporting (Weekly, Monthly and Quarterly) to internal and external stakeholders including NYU head office, NYUAD leadership, funding agencies, banks, etc.
- Perform cash flow forecasting and variance analysis to ensure liquidity and identify any exposures
- Responsible for overseeing the primary campus petty cash fund and ensuring that all petty cash reporting and management adhere to the policies and procedures of NYU and NYUAD including overseeing on site vault operations, monthly cash counts, cash disbursements across departments and coordinating an
Required Education
- Bachelor's degree in Finance or Accounting. Economics, Finance, Accounting, Treasury, Investments and/or Business OR Professional qualifications (Chartered Accountant / CPA / Certified Financial Analyst / Management Accountant)
Preferred Education
- Master's in Business Administration, management, accounting, investments, or any related field
- Certifications in AI tools, finance or treasury and related fields such as cyber security, digital tools and environments, etc.
Required Experience
- Strong oral and written communications skills
- A demonstrated track record of outstanding short term investment performance with banks and accountability versus a benchmark with an awareness and sensitivity to risk/return tradeoffs and liquidity and spending constraints
- Proven ability to establish positive working relationships demonstrating integrity and a high degree of ethics
- Knowledge and experience in global finance particularly treasury / cash management / banking / investment environments including cash management products, term deposits, money market funds, liquidity practices, banking operations and foreign exchange products
- Excellent interpersonal skills including ability to interact and have business relationships with external parties
- Excellent knowledge and experience with MS Office primarily MS Excel and Powerpoint
- Excellent attitude to work including being organized and structured, punctuality and timeliness and attention to detail
- Willingness to learn on the job, be agile, perform critical self review and commitment to organization interests
Preferred Experience
- Proven ability to work in strong performance culture managing both internal and external stakeholder expectations
- Understating of financial modeling and Treasury AI tools
- Ability to think critically and strategically with strong applied quantitative skills related to finance, statistics and modeling
- Proven ability to apply solid investment judgment
About NYUAD
- NYU Abu Dhabi is a degree granting research university with a fully integrated liberal arts and science undergraduate program.
- NYU Abu Dhabi, NYU New York, and NYU Shanghai form the backbone of NYU’s global network university.
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