# Cash Management Treasury Analyst

**Company**: Saudi Aramco
**Location**: Saudi Arabia
**Work arrangement**: onsite
**Experience**: senior
**Job type**: full-time
**Category**: Finance
**Industry**: Energy
**Wikidata**: https://www.wikidata.org/wiki/Q679322

**Apply**: https://careers.aramco.com/expat_uk/job/Cash-Management-Treasury-Analyst/857023023/?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply
**Canonical**: https://yubhub.co/job/cash-management-treasury-analyst-fa5904f5-aa0/

## 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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## Skills

### Required
- cash management
- cash forecasting
- investment

### Nice to have
- CFA
- CPA
- CFP

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Source: [Apply at careers.aramco.com](https://careers.aramco.com/expat_uk/job/Cash-Management-Treasury-Analyst/857023023/?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply)