Analyst - Treasury (1671) Job at Aramco Services Company, Houston, TX

RDFpektiUUcyKzVtK1pUM1RzUWlHVlJzUmc9PQ==
  • Aramco Services Company
  • Houston, TX

Job Description

Job Description

Job Description

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

Powered by JazzHR

12UsrYs03g

Job Tags

Temporary work,

Similar Jobs

londontownusa

Sales Support and Office Administrator Job at londontownusa

 ...Londontown, a luxury nail care and color company, is looking for a Sales Support and Office Administrator to join our team. The Sales...  ...Support sales team by maintaining and servicing assigned accounts Assist with marketing and sales material development Assist with... 

Presbyterian Healthcare Services

MRI Technician - MRI Job at Presbyterian Healthcare Services

 ...Imaging Technologist ARMRIT required. BLS Certification is required at the time of hire. Registered Technologist Trainees/Apprentices: PMRT (Provisional NM licensure) required. American Registry Radiologic Technologists R.T. (R) (ARRT) required. Successful... 

American Kitchen Delights Inc

Food Safety & Quality Manager Job at American Kitchen Delights Inc

 ...Job Description Job Description About the Role: The Food Safety & Quality Manager will lead and oversee all aspects of food safety and quality assurance within the organization, ensuring compliance with regulatory standards and internal policies. This role is critical... 

Medix™

Housing Navigator - 244447 Job at Medix™

 ...Summary: Housing Navigators play a vital role in supporting the agency's mission by providing high-quality housing navigation, deposits, tenancy, and sustaining services to individuals authorized by Managed Care Plans (MCPs). They also deliver community housing support... 

HealthTrust Workforce Solutions HCA

Travel Clinical Lab Scientist (CLS) - $1,660 per week Job at HealthTrust Workforce Solutions HCA

 ...HealthTrust Workforce Solutions HCA is seeking a travel Clinical Lab Scientist (CLS) for a travel job in Boerne, Texas. Job Description & Requirements ~ Specialty: Clinical Lab Scientist (CLS)~ Discipline: Allied Health Professional ~ Start Date: 07/14/2025...