Senior Treasury AnalystCFA CPA and CTP

2 weeks ago


Dhahran, Eastern Province, Saudi Arabia Cutting Edge Search Full time
  • Drive continuous improvement of processes to preserve capital, ensure liquidity, and maximize return.
  • Forecast monthly cash receipts and disbursements, identifying daily excess cash for investment.
  • Execute daily investment proposals, determining the optimal investment tenor based on liquidity outlook and market conditions.
  • Optimize investment performance across the money market and fixed income instruments.
  • Manage and report divisional performance against key performance indicators.
  • Develop regular market analysis reports on global and local macro-economic outlooks.


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  • Treasury Analyst

    2 weeks ago


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