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Treasury Analyst

Saudi Aramco Shell Refinery Company

Posted on November 14, 2019

2 - 3 years Eastern Province - Saudi Arabia

Any Graduation. Any Nationality

Opening 01

Job Description

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Analyst, Treasury
Job Purpose
Provides financial and analytical support to treasury processes. Operates financial or treasury process and procedures.
Key Accountabilities
• Performs accurate financial transactions in accordance with the company s policies and procedures and approved accounting standards
• Prepares financial reports, charts, tables and other exhibits. Analysis & recommend lending options when needed.
• Analyses financial transactions and provides findings as appropriate. Communicates with appropriate internal or external parties to understand and clarify major findings or variances.
• Performs special assignments / projects to improve finance process enhancement, efficiency and performance
• Cash flow reporting & Risk Management in Corporate Insurance.
• Manage Bank Relations & Perform Bank Reconciliations report.
• Managed the renewals of all Banking facilities + insurance brokerage contracts. Revising and follow up of insurance underwriters report
Workplace (WPS) and Process (PSM) Safety:
• Ensure that measures to protect personal safety and well-being are always in place and that personal actions do not jeopardize the safety and well-being of others.
• Adhere strictly to all IOWs, Safe Operating Procedures, and Safe Work Instructions - thus preventing potential WPS and PSM incidents at all times.
• Always comply with the SASREF HSE Policy, the 5 Safety Principles and 12 Golden Safety Rules.
Performance Indicators:
• No personal injury or injury to a third party.
• No WPS or PSM incident caused.
Qualifications & Experience
• Bachelor degree in accounting / finance (or equivalent)
• Minimum of 2 years relevant experience

Oil & Gas / Petroleum

Accounts / Taxation / Audit / Company Secretary


Treasury Analyst


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Saudi Aramco Shell Refinery Company

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