Job Description
Job Summary
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.
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.
Desired Candidate Profile
Education:
Bachelor of Commerce(Commerce)
Gender:
nm
Nationality:
Any Nationality
