Global Oil Petro Senior Financial Analyst - Cash ampInvestment

This role required candidate topermanently relocate at Dhahran SaudiArabia.

About theCompany

This company engagesin the exploration production transportation and sale of crude oiland natural gas. It operates through the following segments : Upstream Downstream and Corporate.

The Upstream segment includescrude oil natural gas and natural gas liquids exploration fielddevelopment and production. The Downstream segment focuses onrefining logistics power generation and the marketing of crude oilpetroleum and petrochemical products and related services tointernational and domestic customers.

The Corporate segment offerssupporting services including human resources finance andinformation technology. The company was founded on May 29 1933 andis headquartered in Dhahran Saudi Arabia.

Job Summary

CashManagement and Investment Division is responsible of administeringthe shortterm liquidity outlook of the company and manages thedaily investments of the companys excess cash.

The candidate willwork on enhancing the existing cash forecasting process andoptimizing investment performance across different money marketinstruments.

This will require extensive interaction with internaland external parties as well as development of regular marketanalysis that address both global and local macro economicoutlook.

KeyResponsibilities :

• Evaluate and drive continuous improvement of processes topreserve capital assure liquidity and optimize return.
• Forecast monthly cash receipts and disbursementsidentifying daily excess cash for investment purposes.
• Execute daily investment proposals determining theoptimal investment tenor based on the companys liquidity outlookand market conditions.
• Optimize investmentperformance across various money market and fixedincomeinstruments.
• Manage monitor and reportdivisional performance against key performance indicators such asCash Forecasting Accuracy and ShortTerm InvestmentReturn.
• Develop regular market analysisreports on both global and local macroeconomic outlooks.
• Enhance cash forecasting processes and accuracy levels bycollaborating with internal and external counterparts.
• Assist in setting up configuring and implementing moneymarket investment instruments in the This Companysystem.
• Review and propose changes ifnecessary to This Companys ShortTerm InvestmentsGuidelines.
• Present to Treasury Management thecompanys liquidity outlook and investment proposals.

Requirements :

• Willingness to relocate toDhahran Saudi Arabia.
• BachelorsDegree in Finance Accounting Economics or a related field. An MBAor other advanced business degree is preferred.
• Preferably hold a professional certification such as CFACPA or CFP.
• Possess 1215 years of Treasuryexperience including expertise in cash forecasting and cashmanagement activities.
• Demonstrated experiencein successfully placing competitive shortterm cashinvestments.
• Previous experience in anIntegrated Oil Company operational role is advantageous.
• Capable of coaching staff to enhance their analyticalskills and project delivery capabilities.
• Advanced proficiency in Excel and excellent presentationskills.

Treasury,Cash,Forecasting,Management