Analyst, Treasury and Investment Operations
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Key skills for this role
About the Role
New York University Abu Dhabi seeks an Analyst to support treasury, cash management, short-term investments, and banking relationships. The role involves managing bank accounts, monitoring cash positions, executing short-term investments, and ensuring compliance with investment policies.
Key Skills for This Role
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.
- Access, retrieve and validate financial and non financial information from reliable sources to accurately depict the financial and investment position of NYUAD
- Perform cash flow forecasting and variance analysis to ensure liquidity and identify any exposures
Requirements
- Bachelor's degree in Finance or Accounting, or professional qualifications (Chartered Accountant / CPA / Certified Financial Analyst / Management Accountant)
- Strong oral and written communications skills
- Demonstrated track record of outstanding short term investment performance with banks and accountability versus a benchmark
- 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
- Master's in Business Administration, management, accounting, investments, or any related field (preferred)
- Certifications in AI tools, finance or treasury and related fields such as cyber security, digital tools and environments (preferred)
- Proven ability to work in strong performance culture managing both internal and external stakeholder expectations (preferred)
Full Job Posting
Position Summary
- New York University Abu Dhabi (NYUAD) seeks to appoint an Analyst, Treasury and Investment Operations reporting to Manager, Treasury and Investment Operations.
- Under the general direction of the Manager, Treasury and Investment Operations, this position will support the university’s treasury, cash management, short term investments and banking relationships.
- The primary responsibilities include managing existing banking and investment relationships with international and local banks, managing communications with NYU head office treasury, strict compliance with investment policy, and sourcing and execution of new short term investment and cash management
- In addition, the role will manage a range of areas, including structuring communications with banks as well as other internal and external stakeholders, periodic review of cash and investments policies, and investment and risk management strategies.
- The role will also entail overseeing the administration of the university’s petty cash fund program and corporate card program.
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.
- Access, retrieve and validate financial and non financial information from reliable sources to accurately depict the financial and investment position of NYUAD
- Perform cash flow forecasting and variance analysis to ensure liquidity and identify any exposures
Qualifications
- 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; Advanced degree preferred; 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
- Preferred Experience: Proven ability to work in strong performance culture managing both internal and external stakeholder expectations; Understanding of financial modeling and Treasury AI tools; Ability to think critically and strategically with strong applied quantitative skills related to finance
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