Cash Management Treasury Analyst

Job description

**the employer energizes the world economy.** the employer occupies a special position in the global energy industry. We are one of the world’s largest producers of hydrocarbon energy and chemicals, with among the lowest Upstream carbon intensities of any major producer. With our significant investment in technology and infrastructure, we strive to maximize the value of the energy we produce for the world along with a commitment to enhance the employer’s value to society. Headquartered in the Kingdom of Saudi Arabia, and with offices around the world, we combine market discipline with a generations’ spanning view of the future, born of our nine decades experience as responsible stewards of the Kingdom’s vast hydrocarbon resources. This responsibility has driven us to deliver significant societal and economic benefits to not just the Kingdom, but also to a vast number of communities, economies, and countries that rely on the vital and reliable energy that we supply. We are one of the most profitable companies in the world, as well as amongst the top five global companies by market capitalization. **Overview** We are seeking a Cash Management Analyst to join our Cash Management and Investment Division under Group Treasury Management Department. The Cash Management and Investment Division is responsible for administering the short-term liquidity outlook of the company, consolidate the group’s cash and manage the daily investments and short-term debt. Your primary role is to work on enhancing the existing cash forecasting and cash management processes, optimizing investment across different money market instruments, monitoring short-term debt performance and further develop the Group’s cash optimization model. **Duties and Responsibilities** As the successful candidate you will be required to perform the following: • 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 and short-term debt issuance proposal and identify the optimal investment tenor based on the company’s liquidity outlook and market environment • Manage, monitor and report global performance of cash flow and variance analysis on key performance indicators. • Develop regular analysis on Group’s cash outlook, including receipts, disbursements analysis and ad-hoc analysis • Work with relevant stakeholders to assess cash funding requirements. • Enhance Cash forecasting process and accuracy level by working with internal and external counterparts. • Assist in the setup, configuration and implementation of different bank and financial instruments in the Saudi the employer footprint. • Review and propose changes, if required, to Saudi the employer Guidelines • Present to the liquidity outlook of the company Treasury Management **Minimum requirements** As the successful candidate you will hold a Bachelor’s degree in Finance, Accounting or Economics or a related field. An advanced degree is preferred. You will have 10-15 years of experience in cash management and cash forecasting activities. Integrated Oil Company operational experience is a plus. Professional certifications such as CFA, CPA or CFP are strongly preferred. You will be able to mentor and coach staff in developing their analytical skills and project delivery capabilities. Advanced proficiency in English, Excel, SAP and excellent presentation skills are also necessary. **Work Location and Work Schedule** Work Location: Within Saudi Arabia - To be specified in Job offer Work Schedule: Full Time - To be specified in Job offer **Job Post Duration** Job posting start date: 11/26/2025. Job **Working environment** Our high-performing employees are drawn by the challenging and rewarding professional, technical and industrial opportunities we offer, and are remunerated accordingly. At the employer, our people work on truly world-scale projects, supported by investment in capital and technology that is second to none. And because, as a global energy company, we are faced with addressing some of the world’s biggest technical, logistical and environmental challenges, we invest heavily in talent development. We have a proud history of educating and training our workforce over many decades. Employees at all levels are encouraged to improve their sector-specific knowledge and competencies through our workforce development programs - one of the largest in the world

Requirements

• Headquartered in the Kingdom of Saudi Arabia, and with offices around the world, we combine market discipline with a generations’ spanning view of the future, born of our nine decades experience as responsible stewards of the Kingdom’s vast hydrocarbon resources.
• Duties and Responsibilities** As the successful candidate you will be required to perform the following:
• Evaluate and drive continuous improvement of processes to preserve capital, assure liquidity and optimize return.
• Review and propose changes, if required, to Saudi the employer Guidelines
• Present to the liquidity outlook of the company Treasury Management **Minimum requirements** As the successful candidate you will hold a Bachelor’s degree in Finance, Accounting or Economics or a related field.
• An advanced degree is preferred.
• You will have 10-15 years of experience in cash management and cash forecasting activities.
• Integrated Oil Company operational experience is a plus.
• Professional certifications such as CFA, CPA or CFP are strongly preferred.
• Advanced proficiency in English, Excel, SAP and excellent presentation skills are also necessary.

Skills