- Evaluate and drive continuous improvement of processes topreserve capital assure liquidity and optimize return.
- Forecast monthly cash receipts and disbursementsidentifying daily excess cash for investment purposes.
- Execute daily investment proposals determining theoptimal investment tenor based on the companys liquidity outlookand market conditions.
- Optimize investmentperformance across various money market and fixedincomeinstruments.
- Manage monitor and reportdivisional performance against key performance indicators such asCash Forecasting Accuracy and ShortTerm InvestmentReturn.
- Develop regular market analysisreports on both global and local macroeconomic outlooks.
- Enhance cash forecasting processes and accuracy levels bycollaborating with internal and external counterparts.
- Assist in setting up configuring and implementing moneymarket investment instruments in the This Companysystem.
- Review and propose changes ifnecessary to This Companys ShortTerm InvestmentsGuidelines.
- Present to Treasury Management thecompanys liquidity outlook and investment proposals.
- Willingness to relocate toDhahran Saudi Arabia.
- BachelorsDegree in Finance Accounting Economics or a related field. An MBAor other advanced business degree is preferred.
- Preferably hold a professional certification such as CFACPA or CFP.
- Possess 1215 years of Treasuryexperience including expertise in cash forecasting and cashmanagement activities.
- Demonstrated experiencein successfully placing competitive shortterm cashinvestments.
- Previous experience in anIntegrated Oil Company operational role is advantageous.
- Capable of coaching staff to enhance their analyticalskills and project delivery capabilities.
- Advanced proficiency in Excel and excellent presentationskills.
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Affiates Financial Analyst
منذ 6 أيام
MatchaTalent Dhahran Al Janub, المملكة العربية السعوديةThis role required candidate topermanently relocate at Dhahran SaudiArabia. · About theCompany · This company engagesin the exploration production transportation and sale of crude oiland natural gas. It operates through the following segments:Upstream Downstream and Corporate. Th ...
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MatchaTalent Dhahran Al Janub, المملكة العربية السعوديةThis role required candidate topermanently relocate at Dhahran SaudiArabia. · About theCompany · This company engagesin the exploration production transportation and sale of crude oiland natural gas. It operates through the following segments:Upstream Downstream and Corporate. Th ...
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منذ أسبوع
MatchaTalent Dhahran Al Janub, المملكة العربية السعوديةThis role required candidate topermanently relocate at Dhahran SaudiArabia. · About theCompany · This company engagesin the exploration production transportation and sale of crude oiland natural gas. It operates through the following segments:Upstream Downstream and Corporate. Th ...
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Bounty Hunter World Dhahran Al Janub, المملكة العربية السعوديةOptimize external debt placement,including through the use of FundingEntities. · Optimize Intra Group capitalplacement through Lending Entities. · Provideinput towards In-House Bank for cash pooling and paymentfactory. · Apply your experience in globalfinancial risk management to ...
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منذ أسبوع
MatchaTalent Dhahran Al Janub, المملكة العربية السعوديةThis role required candidate topermanently relocate at Dhahran SaudiArabia. · About theCompany · This company engagesin the exploration production transportation and sale of crude oiland natural gas. It operates through the following segments:Upstream Downstream and Corporate. Th ...
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MatchaTalent Dhahran Al Janub, المملكة العربية السعوديةThis role required candidate topermanently relocate at Dhahran SaudiArabia. · About theCompany · This company engagesin the exploration production transportation and sale of crude oiland natural gas. It operates through the following segments:Upstream Downstream and Corporate. Th ...
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MatchaTalent Dhahran Al Janub, المملكة العربية السعوديةThis role required candidate topermanently relocate at Dhahran SaudiArabia. · About theCompany · This company engagesin the exploration production transportation and sale of crude oiland natural gas. It operates through the following segments:Upstream Downstream and Corporate. Th ...
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WhiteCrow Research Dhahran Al Janub, المملكة العربية السعوديةPrepare accounting entries forAffiliates investments. · Review board materialsfor Affiliates and prepare commentary and analysis for boardmembers. · Perform financial analysis onAffiliates and projects. · Perform financialmodeling and business support duediligence. · Monitor inte ...
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WhiteCrow Research Dhahran Al Janub, المملكة العربية السعوديةConsolidatefinancial data including from the Company, subsidiaries, and jointventure entities. · Create financial statementreview, analysis, and preparation. · Researchaccounting literature to address current issues involvingaccounting and financial reporting. · Performanalysis, ...
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Cutting Edge Search Dhahran Al Janub, المملكة العربية السعوديةWeare looking for a Capital Markets Lead Financial Analyst/Consultantto join the Treasury's Capital Markets & FinancingDepartment of our client. The successful candidate will analyzeDebt capital markets to identify emerging trends supporting theclient's global financing strategie ...
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منذ 6 أيام
MatchaTalent Dhahran Al Janub, المملكة العربية السعوديةThis role required candidate topermanently relocate at Dhahran SaudiArabia. · About theCompany · This company engagesin the exploration production transportation and sale of crude oiland natural gas. It operates through the following segments:Upstream Downstream and Corporate. Th ...
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MatchaTalent Dhahran Al Janub, المملكة العربية السعوديةThis role required candidate topermanently relocate at Dhahran SaudiArabia. · About theCompany · This company engagesin the exploration production transportation and sale of crude oiland natural gas. It operates through the following segments:Upstream Downstream and Corporate. Th ...
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MatchaTalent Dhahran Al Janub, المملكة العربية السعوديةThis role required candidate topermanently relocate at Dhahran SaudiArabia. · About theCompany · This company engagesin the exploration production transportation and sale of crude oiland natural gas. It operates through the following segments:Upstream Downstream and Corporate. Th ...
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MatchaTalent Dhahran Al Janub, المملكة العربية السعوديةThis role required candidate topermanently relocate at Dhahran SaudiArabia. · About theCompany · This company engagesin the exploration production transportation and sale of crude oiland natural gas. It operates through the following segments:Upstream Downstream and Corporate. Th ...
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Global Energy Petro Senior Financial Analyst
منذ 4 أيام
MatchaTalent Dhahran Al Janub, المملكة العربية السعوديةThis role required candidate topermanently relocate at Dhahran SaudiArabia. · About theCompany · This company engagesin the exploration production transportation and sale of crude oiland natural gas. It operates through the following segments:Upstream Downstream and Corporate. Th ...
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MatchaTalent Dhahran Al Janub, المملكة العربية السعوديةThis role required candidate topermanently relocate at Dhahran SaudiArabia. · About theCompany · This company engagesin the exploration production transportation and sale of crude oiland natural gas. It operates through the following segments:Upstream Downstream and Corporate. Th ...
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MatchaTalent Dhahran Al Janub, المملكة العربية السعوديةThis role required candidate topermanently relocate at Dhahran SaudiArabia. · About theCompany · This company engagesin the exploration production transportation and sale of crude oiland natural gas. It operates through the following segments:Upstream Downstream and Corporate. Th ...
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MatchaTalent Dhahran Al Janub, المملكة العربية السعوديةThis role required candidate topermanently relocate at Dhahran SaudiArabia. · About theCompany · This company engagesin the exploration production transportation and sale of crude oiland natural gas. It operates through the following segments:Upstream Downstream and Corporate. Th ...
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Bounty Hunter World Dhahran Al Janub, المملكة العربية السعوديةSupervise internal audits whichhave significant impact on key functions within theCompany. · Provide specialized assistance toSaudi Aramco operating organizations in interpreting Finance policyand in implementing financial controlsystems. · Work independently with minimumguidelin ...
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WhiteCrow Research Dhahran Al Janub, المملكة العربية السعوديةYou will berequired to perform the following: · Work closelywith legal and investor relations teams in preparing information,memorandum and associated materials for distribution to potentialinvestors. · Assist in the formulation and theimplementation of financing strategies, poli ...
Global Oil Petro Senior Financial Analyst - Dhahran Al Janub, المملكة العربية السعودية - MatchaTalent
وصف
This role required candidate topermanently relocate at Dhahran SaudiArabia.
About theCompany
This company engagesin the exploration production transportation and sale of crude oiland natural gas. It operates through the following segments:Upstream Downstream and Corporate. The Upstream segment includescrude oil natural gas and natural gas liquids exploration fielddevelopment and production. The Downstream segment focuses onrefining logistics power generation and the marketing of crude oilpetroleum and petrochemical products and related services tointernational and domestic customers. The Corporate segment offerssupporting services including human resources finance andinformation technology. The company was founded on May andis headquartered in Dhahran Saudi Arabia.
Job Summary
CashManagement and Investment Division is responsible of administeringthe shortterm liquidity outlook of the company and manages thedaily investments of the companys excess cash. The candidate willwork on enhancing the existing cash forecasting process andoptimizing investment performance across different money marketinstruments. This will require extensive interaction with internaland external parties as well as development of regular marketanalysis that address both global and local macro economicoutlook.
KeyResponsibilities:
Requirements:
Treasury,Cash,Forecasting,Management
