Description
We are seeking a Cash Management Analyst to join our Cash Management and Investment Division under Group Treasury Management Department. The successful candidate will be required to perform the following:
What you'll do
As the successful candidate you will be required to perform the following:
- Evaluate and drive continuous improvement of processes to preserve capital, assure liquidity and optimise return.
- Forecast monthly cash receipts and disbursements and identify daily excess cash for investment.
What you need
As the successful candidate you will hold a Bachelor's degree in Finance, Accounting or Economics or a related field. An advanced degree is preferred. You will have 10-15 years of experience in cash management and cash forecasting activities. Integrated Oil Company operational experience is a plus.
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