Snr Financial Analyst

2 days ago


المملكة العربية السعودية, Saudi Arabia PE Global Full time

**The role**

PE Global are currently recruiting for a Senior Financial Analyst within the Cash Management and Investment Division of a well-known organisation based in the Middle East. This is a permanent role that requires relocation to Saudi Arabia

**Responsibilities**
- Evaluate 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 proposal 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
- Manage, monitor and report divisional performance against the Cash Forecasting Accuracy and Short-Term Investment Return key performance indicators.
- Develop on regular basis market analysis report on both global and local macro
- economic outlook
- Enhance Cash forecasting process and accuracy level by working with internal and external counterpart.
- Assist in the setup, configuration and implementation of money market investment instrument in the Saudi Aramco system
- Review and propose changes, if required, to the organisations Short-Term Investments Guidelines
- Present to Treasury Management the liquidity outlook of the company and investments proposals

**Education & Experience Requirements**
- Bachelor’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 investment.
- Ability to coach staff in developing their analytical skills and project delivery capabilities.
- Advanced proficiency in excel and excellent presentation skills



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