Senior Financial Strategist (Cash & Investment)

Updated: May 11, 2024 04:01 PM GMT

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Dhahran

Note

Australian & New Zealand citizens who have an interest in pursuing employment opportunities in Saudi Arabia are strongly encouraged to submit their applications

Job Purpose
• The Cash Management and Investment Division oversees the company's short-term liquidity outlook and daily investments of excess cash. We are seeking a Senior Analyst to enhance the cash forecasting process and optimize investment performance across various money market instruments. This role involves extensive interaction with internal and external stakeholders, as well as regular market analysis to address global and local macro-economic trends.

Responsibilities
• 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... More Detail