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OVERVIEW:

Aramco Trading Americas (ATA), a wholly owned subsidiary of Saudi Aramco, is seeking a motivated and self-driven individual to join our team as a Treasury Analyst. The position is part of a small team handling a wide range of treasury functions to support our affiliate, Aramco Trading Americas.

The Treasury Analyst will be mainly responsible for daily cash positioning, short-term cash forecasts, bank account management, and supporting other key treasury functions.

PRINCIPAL DUTIES:

+ Responsible for daily cash positioning, reporting, and trouble-shooting banking related issues.

+ Coordinate with hydrocarbon settlement team on monthly domestic and Canadian crude settlements, prepayments, and true up settlements.

+ Support weekly and monthly cash forecasting; Coordinate with different affiliates and stakeholders daily to make sure liquidity is always available for operations

+ Responsible for daily cash investments to earn competitive returns

+ Manage the company’s foreign currency needs and maintains the foreign currency account

+ Assist with bank account management and administration

+ Assist with affiliate loan administration

+ Assist with trade finance activities, such as issuing and amending letters of credit

MINIMUM REQUIREMENTS:

+ Bachelor’s degree in Business, Finance, or Accounting required

+ Minimum 5 years of experience in treasury operations

+ Familiarity with banking platforms, payment formats, cash flows and forecasts

+ Proven ability to meet deadlines while managing multiple projects

+ Ability to collaborate with a range of business partners to develop and achieve shared objectives

+ High integrity

NO THIRD-PARTY CANDIDATE ACCEPTED

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