Analyst - Treasury (1671)

OVERVIEW:

Aramco Trading Americas (ATA), a wholly owned subsidiary of Saudi Aramco, is seeking a motivated and self-driven individual to join our team as a Treasury Analyst. The position is part of a small team handling a wide range of treasury functions to support our affiliate, Aramco Trading Americas.

The Treasury Analyst will be mainly responsible for daily cash positioning, short-term cash forecasts, bank account management, and supporting other key treasury functions.

PRINCIPAL DUTIES:

• Responsible for daily cash positioning, reporting, and trouble-shooting banking related issues.
• Coordinate with hydrocarbon settlement team on monthly domestic and Canadian crude settlements, prepayments, and true up settlements.
• Support weekly and monthly cash forecasting; Coordinate with different affiliates and stakeholders daily to make sure liquidity is always available for operations
• Responsible for daily cash investments to earn competitive returns
• Manage the company’s foreign currency needs and maintains the foreign currency account
• Assist with bank account management and administration
• Assist with affiliate loan administration
• Assist with trade finance activities, such as issuing and amending letters of credit

MINIMUM REQUIREMENTS:

• Bachelor’s degree in Business, Finance, or Accounting required
• Minimum 5 years of experience in treasury operations
• Familiarity with banking platforms, payment formats, cash flows and forecasts
• Proven ability to meet deadlines while managing multiple projects
• Ability to collaborate with a range of business partners to develop and achieve shared objectives
• High integrity