Cash Management Specialist

Saudi Arabia
31 Oct 2016
08 Jan 2017
Oil and Gas
Contract Type
Full Time
Req Number: 13732BR
Position Description:
Major areas of responsibility are forecasting, cash flow analysis and modeling (develop and interpret data used in highly confidential studies). The individual will also be responsible for monitoring and reporting on compliance both internally and externally for regulatory compliance. Other duties will include performing non-routine financial or investment analysis projects as well as preparing reports, memos and presentations to senior Finance Management.
Minimum Requirements:
The incumbent should have a bachelor degree in Business Administration or Finance (Master degree desirable) and a minimum of 15 years' experience in multinational business or international finance. Strong background in financial management and analysis and forecasting is desirable. The individual should be proficient in English and be able to prepare technical reports.
Duties & Responsibilities:
Model, analyze and identify cash flow trends.
Monitor weekly cash position reports and obtain explanations for anomalies.
Compile compliance and performance reports for Senior Management.
Coordinate regular review of Treasury procedures, policies and guidelines.
Advisory role to Senior Management on cash management issues
About us:
As an integrated, global petroleum enterprise with operations in Saudi Arabia, Europe, the United States and the Far East, Saudi Aramco is one of the cornerstones of the world's energy supply. Saudi Aramco has a proud legacy of accomplishment in the oil and gas industry. In recent years, the Company has been creating downstream joint and equity ventures, both in Saudi Arabia and in China, and is exploring additional opportunities in refining and petrochemicals. Projects such as these, combined with Saudi Aramco's stature - both as a corporation and as a corporate citizen - in the Kingdom and wherever the Company does business, make for a challenging and rewarding work environment for the personnel of the Finance business line.