- Evaluate and drive continuous improvement of processes to preserve capital assure liquidity and optimize return.
- Forecast monthly cash receipts and disbursements identifying daily excess cash for investment purposes.
- Execute daily investment proposals determining the optimal investment tenor based on the companys liquidity outlook and market conditions.
- Optimize investment performance across various money market and fixedincome instruments.
- Manage monitor and report divisional performance against key performance indicators such as Cash Forecasting Accuracy and ShortTerm Investment Return.
- Develop regular market analysis reports on both global and local macroeconomic outlooks.
- Enhance cash forecasting processes and accuracy levels by collaborating with internal and external counterparts.
- Assist in setting up configuring and implementing money market investment instruments in the This Company system.
- Review and propose changes if necessary to This Companys ShortTerm Investments Guidelines.
- Present to Treasury Management the companys liquidity outlook and investment proposals.
- Willingness to relocate to Dhahran Saudi Arabia.
- Bachelors Degree in Finance Accounting Economics or a related field. An MBA or other advanced business degree is preferred.
- Preferably hold a professional certification such as CFA CPA or CFP.
- Possess 1215 years of Treasury experience including expertise in cash forecasting and cash management activities.
- Demonstrated experience in successfully placing competitive shortterm cash investments.
- Previous experience in an Integrated Oil Company operational role is advantageous.
- Capable of coaching staff to enhance their analytical skills and project delivery capabilities.
- Advanced proficiency in Excel and excellent presentation skills.
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Global Oil Petro Senior Financial Analyst - Dhahran, المملكة العربية السعودية - MatchaTalent
وصف
This role required candidate to permanently relocate at Dhahran Saudi Arabia.
About the Company
This company engages in the exploration production transportation and sale of crude oil and natural gas. It operates through the following segments: Upstream Downstream and Corporate. The Upstream segment includes crude oil natural gas and natural gas liquids exploration field development and production. The Downstream segment focuses on refining logistics power generation and the marketing of crude oil petroleum and petrochemical products and related services to international and domestic customers. The Corporate segment offers supporting services including human resources finance and information technology. The company was founded on May and is headquartered in Dhahran Saudi Arabia.
Job Summary
Cash Management and Investment Division is responsible of administering the shortterm liquidity outlook of the company and manages the daily investments of the companys excess cash. The candidate will work on enhancing the existing cash forecasting process and optimizing investment performance across different money market instruments. This will require extensive interaction with internal and external parties as well as development of regular market analysis that address both global and local macro economic outlook.
Key Responsibilities:
Requirements:
Treasury,Cash,Forecasting,Management
