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  • Treasury Investment Coordinator Riyadh Saudi Arabia
  • Cutting Edge Search in Riyadh Saudi Arabia, , Saudi Arabia
  • jobs
  • 1 month ago

jobs description

Treasury Investment Coordinator -Cash forecasting & Management
Treasury Investment Coordinator -Cash forecasting & Management

Job Purpose

The Cash Management and Investment Division oversees the company's short-term liquidity outlook and daily investments of excess cash. We are seeking a Senior Analyst to enhance the cash forecasting process and optimize investment performance across various money market instruments. This role involves extensive interaction with internal and external stakeholders, as well as regular market analysis to address global and local macro-economic trends.

Job Purpose The Cash Management and Investment Division oversees the company's short-term liquidity outlook and daily investments of excess cash. We are seeking a Senior Analyst to enhance the cash forecasting process and optimize investment performance across various money market instruments. This role involves extensive interaction with internal and external stakeholders, as well as regular market... analysis to address global and local macro-economic trends. Responsibilities
• Drive continuous improvement of processes to preserve capital, ensure liquidity, and maximize return.
• Forecast monthly cash receipts and disbursements, identifying daily excess cash for investment.
• Execute daily investment proposals, determining the optimal investment tenor based on liquidity outlook and market conditions.
• Optimize investment performance across money market and fixed income instruments.
• Manage and report divisional performance against key performance indicators.
• Develop regular market analysis reports on global and local macro-economic outlooks.
• Enhance cash forecasting accuracy through collaboration with internal and external counterparts.
• Assist in the setup and implementation of money market investment instruments.
• Review and propose changes to short-term investment guidelines.
Education & Requirements
• Bachelor's Degree in Finance, Accounting, Economics, or related field; MBA preferred.
• Professional certification such as CFA, CPA, or CFP preferred.
• 12-15 years of treasury experience, including cash forecasting and management.
• Proven experience in successfully placing competitive short-term cash investments.
• Integrated Oil Company operational experience is advantageous.
• Ability to mentor staff in analytical skills and project delivery.
• Advanced proficiency in Excel and excellent presentation skills.

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Riyadh Saudi Arabia

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