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
NO THIRD-PARTY CANDIDATE ACCEPTED
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What We Do
We’re a leading producer of the energy and chemicals that drive global commerce and enhance the daily lives of people around the globe by continuing delivering an uninterrupted supply of energy to the world. Our resilience and agility has built one of the world’s largest integrated energy and chemicals companies. And we are part of the global effort toward building a low carbon economy. Our horizon has never been clearer.
