Cash Management Treasury Analyst

Aramco Overseas Company UK Ltd

We are seeking a Cash Management Analyst to join our Cash Management and Investment Division under Group Treasury Management Department.

The Cash Management and Investment Division is responsible for administering the short-term liquidity outlook of the company, consolidate the group's cash and manage the daily investments and short-term debt.

Your primary role is to work on enhancing the existing cash forecasting and cash management processes, optimizing investment across different money market instruments, monitoring short-term debt performance and further develop the Group's cash optimization model.

Duties and Responsibilities

• Evaluate and drive continuous improvement of processes to preserve capital, assure liquidity and optimize return.
• Forecast monthly cash receipts and disbursements and identify daily excess cash for investment.
• Execute daily investment and short-term debt issuance proposal and identify the optimal investment tenor based on the company's liquidity outlook and market environment
• Manage, monitor and report global performance of cash flow and variance analysis on key performance indicators.
• Develop regular analysis on Group's cash outlook, including receipts, disbursements analysis and ad-hoc analysis
• Work with relevant stakeholders to assess cash funding requirements.
• Enhance Cash forecasting process and accuracy level by working with internal and external counterparts.
• Assist in the setup, configuration and implementation of different bank and financial instruments in the Saudi Aramco footprint.
• Assist in the setup, configuration and implementation of notional and physical cash pooling, payment factory and In-House Banking structures
• Manage, monitor and report on the Group's cash optimization performance and processes.
• Review and propose changes, if required, to Saudi Aramco Guidelines
• Present to the liquidity outlook of the company Treasury Management

Minimum requirements

As the successful candidate you will hold a Bachelor's degree in Finance, Accounting or Economics or a related field. An advanced degree is preferred.

You will have 10-15 years of experience in cash management and cash forecasting activities. Integrated Oil Company operational experience is a plus.

Professional certifications such as CFA, CPA or CFP are strongly preferred.

You will be able to mentor and coach staff in developing their analytical skills and project delivery capabilities.

Advanced proficiency in English, Excel, SAP and excellent presentation skills are also necessary.