Snr Financial Analyst - Cash Management

Full time na PE Global (UK) no Saudi Arabia

Publicado em April 25, 2024

Detalhes do emprego

The role PE Global are currently recruiting for a Senior Financial Analyst within the Cash Management and Investment Division of a well-known organisation based in the Middle East. This is a permanent role that requires relocation to Saudi Arabia 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 Saudi Aramco system
Review and propose changes, if required, to the organisations Short-Term Investments Guidelines
Present to Treasury Management the liquidity outlook of the company and investments proposals

Education & Experience 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.
Ability to coach staff in developing their analytical skills and project delivery capabilities.
Advanced proficiency in excel and excellent presentation skills

Interested candidates should send an up-to-date CV to energy@peglobal.co.uk #J-18808-Ljbffr

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Início Arábia Saudita Snr Financial Analyst - Cash Management

Início Arábia Saudita Snr Financial Analyst - Cash Management

Snr Financial Analyst - Cash Management

Detalhes do emprego

Apply safely

Hiring company

PE Global (UK)

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