Cash Management Treasury Analyst (SA)

Saudi Aramco
South Australia
Workplace: OnsiteFull timeFunction: Finance & AccountingExperience: 10-15 yearsEducation: bachelorsSkills: ["Communication","Leadership","Problem-solving","Mentoring","Presentation skills","Analytical skills"]

Cash Management Analyst role within Group Treasury Management to enhance cash forecasting, optimize investments across money market instruments, monitor short-term debt performance, and further develop the Group’s cash optimization model. Responsibilities include improving cash outlook analyses, coordinating with internal/external counterparts, and implementing bank instruments, cash pooling, and In-House Banking setups within the Saudi Aramco footprint.

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FursaFursa
Saudi Aramco
Saudi Aramco
9 months ago

Cash Management Treasury Analyst (SA)

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Source: Company careers pageValidated by: Fursa AI
Last checked: 13 hours agoStatus: Live

Job Summary

Cash Management Analyst role within Group Treasury Management to enhance cash forecasting, optimize investments across money market instruments, monitor short-term debt performance, and further develop the Group’s cash optimization model. Responsibilities include improving cash outlook analyses, coordinating with internal/external counterparts, and implementing bank instruments, cash pooling, and In-House Banking setups within the Saudi Aramco footprint.
Location: South Australia
Workplace: Onsite
Employment Type: Full time
Job Function: Finance & Accounting

Key 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 and short-term debt issuance proposal and identify the optimal investment tenor based on the company’s liquidity outlook and market environment
  • •Manage, monitor and report global performance of cash flow and variance analysis on key performance indicators.
  • •Develop regular analysis on Group’s cash outlook, including receipts, disbursements analysis and ad-hoc analysis
  • •Work with relevant stakeholders to assess cash funding requirements.
  • •Enhance Cash forecasting process and accuracy level by working with internal and external counterparts.
  • •Assist in the setup, configuration and implementation of different bank and financial instruments in the Saudi Aramco footprint.
  • •Assist in the setup, configuration and implementation of notional and physical cash pooling, payment factory and In-House Banking structures
  • •Manage, monitor and report on the Group’s cash optimization performance and processes.
  • •Review and propose changes, if required, to Saudi Aramco Guidelines
  • •Present to the liquidity outlook of the company Treasury Management

Key Requirements

  • •Bachelor’s degree in Finance, Accounting or Economics or a related field. An advanced degree is preferred.
Experience:10-15 yearsOil & gasIntegrated Oil Company
Education:Bachelor's in Finance, Accounting or Economics
Skills:CommunicationLeadershipProblem-solvingMentoringPresentation skillsAnalytical skills
Certifications:CFACPACFP
Languages:English
Tech Stack:ExcelSAP

Company Brief

Saudi Aramco
State-owned integrated energy and chemicals company producing and marketing crude oil, natural gas and petrochemicals globally, with major investments in energy infrastructure, refining and low‑carbon technologies.
Industry: Oil & Gas
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Dhahran, Saudi Arabia
Founded: 1933
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