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Jobs or company...

Corporate Treasury Analyst (Cash Management)

Salary undisclosed

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Responsibilities:

  • Prepare daily consolidated cash positions, reconcile daily bank positions with cash flows, investigate discrepancies if any and liaise with Payment Execution Team to resolve discrepancies
  • Perform ST cash forecasting, ensure liquidity, including ST internal funding
  • Prepare the investment activity sheet, investment exposure and performance report
  • Perform weekly ST cash flow variance analysis (treasury activities as well as operating cash activities) and improve accuracies
  • Identify FX exposures and execute FX trades in accordance with recommendations from Financial Risk Management Team
  • Update and maintain bank authorized signatories and electronic banking system profiles
  • Support other Cash Management projects
  • Analyze bank fees and bank footprint
  • Update and maintain bank SSI and ensure settlement instructions are up to date at the banks
  • Accurately execute ST investment in accordance with ST investment plan and strategy
  • Accurately execute FX trades accordingly to recommendations from Financial Risk Management
  • Ensure deals are recorded in ERP and reconciled and ensure process and procedures are in line with communication protocols with Saudi Aramco Treasury
  • Back up for Treasury Operation and personnel when required
  • Perform other miscellaneous duties as directed by the Treasurer

Requirements:

  • Bachelor degree in Finance, Economics, Accounting or a similar field
  • 8 years of relevant experience in financial institution/markets or corporate treasury is preferable
  • Certification in the area of financial accounting and reporting is preferable
  • Strong working knowledge of MS Office, advanced skills in Excel, & ERP SAP System
  • Excellent communication and problem-solving skills
  • Possess excellent work ethics and a team-player
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