Snr Financial Analyst – Cash Management

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