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

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  • 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

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Job Tags

Temporary work,

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