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Senior Financial Analyst Cash Management

Detalles de la oferta

.*At this time, we are only receiving applications from candidates who are currently located in Mexico, Central America, and South America. Please make sure your CV is in English only, thank you.Who is our client and your future employer?Our client occupies a unique position in the global energy industry. They are one of the world's largest producers of hydrocarbons (oil and gas). With significant investment in technology and infrastructure, they strive to maximize the value of the energy they produce for the world and commit to enhancing value to society.Headquartered in the Kingdom of Saudi Arabia and with offices around the world, our client combines market discipline with a generations-spanning view of the future, born of our nine decades of experience as responsible stewards of the Kingdom's vast hydrocarbon resources. This responsibility has driven them to deliver significant societal and economic benefits to not just the Kingdom, but also to many communities, economies, and countries that rely on the vital and reliable energy they supply.LHR AmericasLHR Americas recruits professionals from around the world to work for top oil and gas companies globally.Who are we looking for?Our client is seeking a candidate for the Cash Management and Investment Division, which is responsible for administering the short-term liquidity outlook of the company and managing the daily investments of the company's excess cash.The candidate will work on enhancing the existing cash forecasting process and optimizing investment performance across different money market instruments. This will require extensive interaction with internal and external parties as well as development of regular market analysis that addresses both global and local macro-economic outlook.Minimum RequirementsBachelor's Degree in Finance, Accounting or Economics or a related field. An MBA or other advanced business degree is preferred.Strong preference for a professional certification such as CFA, CPA or CFP.12-15 years' Treasury experience to include cash forecasting and cash management activities.Prior experience with successfully placing competitive short-term cash investments.Integrated Oil Company operational experience a plus.Ability to coach staff in developing their analytical skills and project delivery capabilities.Advanced proficiency in Excel and excellent presentation skills.Key ResponsibilitiesEvaluate 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 proposals and identify the optimal investment tenor based on the company's liquidity outlook and market environment.Optimize investment performance across different money market and fixed income investment instruments


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