Sr Financial Analyst (Treasury Services Dept)

Our Client operates in the Oil and Energy industry, with its headquarters rooted strongly in Saudi Arabia. It has its branches spread to more than 50 countries, providing employment to more than 68,500 people all over the world. They fall under the Fortune 500 Companies. They are one of the world’s largest oil producers. They are constantly growing by creating new technologies through its Research and Development efforts and branch into new business lines through Investments and Acquisitions.

Job Purpose:

• Cash 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.

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 proposal and identify the optimal investment tenor based on the company’s liquidity outlook and market environment Optimize investment performance across different money market and fixed income investment instruments
• Manage, monitor and report divisional performance against the Cash Forecasting Accuracy and Short-Term Investment Return key performance indicators.
• Develop on regular basis market analysis report on both global and local macro- economic outlook Enhance Cash forecasting process and accuracy level by working with internal and external counterpart.
• Assist in the setup, configuration and implementation of money market investment instrument in the system Review and propose changes ,if required, Short-Term Investments Guidelines Present to Treasury Management the liquidity outlook of the company and investments proposals 

Requirements:

• Bachelor's Degree in Finance, Accounting or Economics or a related field.
• An MBA or other advanced business degree is preferred. 
• Strong preference for a professional certification such as CFA, CPA or CFP. 
• 12-15 years’ Treasury experience to include cash forecasting and cash management activities.
• Prior experience with successfully placing competitive short-term cash investment. 
• Integrated Oil Company operational experience a plus.
• Ability to coach staff in developing their analytical skills and project delivery capabilities. 
• Advanced proficiency in excel and excellent presentation skills