(Global Oil Gas) Senior Treasury Cash Forecasting Management Analyst

Job title:

(Global Oil Gas) Senior Treasury Cash Forecasting Management Analyst

Company:

MatchaTalent

Job description

This role required candidate to permanently relocate at Dhahran, Saudi Arabia.About the CompanyThis 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 29, 1933 and is headquartered in Dhahran, Saudi Arabia.Job SummaryCash Management and Investment Division is responsible of administering the short-term liquidity outlook of the company and manages the daily investments of the company’s 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:

• 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 company’s liquidity outlook and market conditions.
• Optimize investment performance across various money market and fixed-income instruments.
• Manage, monitor, and report divisional performance against key performance indicators such as Cash Forecasting Accuracy and Short-Term 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 Company’s Short-Term Investments Guidelines.
• Present to Treasury Management the company’s liquidity outlook and investment proposals.

Requirements:

• Willingness to relocate to Dhahran, Saudi Arabia.
• Bachelor’s 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 12-15 years of Treasury experience, including expertise in cash forecasting and cash management activities.
• Demonstrated experience in successfully placing competitive short-term 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.

Expected salary

Location

Madrid

Job date

Sat, 06 Jul 2024 00:54:08 GMT

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