Senior Treasury Analyst
Saudi Aramco Base Oil Company - Luberef
Total des années d'expérience :12 years, 4 Mois
• Treasury Operations:
• Manage/review all treasury activities in the company including the allocation of cash balances, maintenance of investment records, and preparation of expense and earnings forecasts, as well as day-to-day treasury processes and maintenance of financial records to ensure accurate recording data.
• Compile, analyze and review data to assist the treasurer and management team to understand the implications of the current economic environment and ongoing treasury activity.
• Identify opportunities to help streamline treasury operations and processes, present opportunities to management, and support operations process improvement projects.
• Cash & Liquidity Management:
• Monitor and report on cash flow (daily cash requirements, cash receipts and payments, financial obligations, debt covenants, interest charges and earnings, management of working capital & surplus investment, etc.).
• Prepare daily cash and liquidity management related activities, including required reports, metrics and ad hoc cash and liquidity management analysis.
• Support the preparation of the long-term liquidity forecast, and provide daily support for corporate treasury deliverables and reports, including excess/shortfall cash positions, bank deposit allocations, or borrowing recommendations to corporate treasury management for approval.
• Recommend and implement improvements to current cash management processes.
• Long- and Short-Term Borrowing:
• Responsible for short-term borrowings of funds from banks or market for normal working capital require¬ments and for temporary shortage of funds at the lowest possible cost to the company.
• Develop long-term borrowing strategies, including arranging financing and capitalization for operations and projects.
• Evaluate current market conditions related to long-term borrowing and investment strategies (e.g., credit availability, spreads, interest rates, terms, risk) and the company’s long-range forecast (e.g., new products, acquisitions, divestitures, capital expenses).
• Maintained and updated the company’s credit facilities with relationship banks.
• Policies & Procedures:
• Develop financial and risk management policies & procedures, provide advisory services and provide inputs and advice to the finance and accounting department.
• Contribute to the development and maintenance of treasury policies and procedures emphasizing risk management and a strong control environment.
• Financial Reporting:
• Support management decision process by analyzing data, modeling forward-looking forecasts, ensuring daily cash transactions are recorded, and preparing monthly/quarterly reports for management, including balance sheet mix reports, balance sheet changes, short-term liquidity position as well as analysis & reports on the management of credit and interest rate exposure.
• Provided financial planning and analysis in the conduct of daily treasury activities.
• Analyzed and interpreted financial data, and prepared financial forecasts such as revenue, expenses, and loan estimations.
• Responsible for the reconciliation and accuracy of all debt and interest expense accounts; developed cash management, investment, and risk mitigation strategies.
• Provided research and analysis with different aspects of Treasury activities including cash positioning, forecasting, debt/investment management, bank fee analysis and other reporting requirements.
• Prepared and presented regular treasury reports, budgets, financial documents, and strategies to management
• Efficiently managed the company’s bank accounts and performed bank reconciliations (reconciliation of the bank statement against the GL and reconciliation of any assigned clearing accounts).
• Managed excess liquid cash according to the company’s financial policies.
• Processed foreign exchange currency transactions.
Credit Customer Controlling (Customer Collection):
• Credit Customer Controlling (Customer Collection):
• Reviewed and evaluated credit customer accounts to ensure proper control are in place and meets credit policy.
• Trade Finance:
• Managed and administered import-export Letters of Credit, Guarantees, Tenders, Performance Bonds, discounts, etc.
• Policies & Procedures:
• Reviewed and updated treasury policies and procedures as well as prepared treasury reports and analytical documents.
• Worked closely with internal and external teams (audit, tax, accounting, finance, legal) to ensure proper compliance with company policies.
• Financial Reporting:
• Prepared and presented regular treasury reports, budgets, financial documents, and strategies to management.
• Generated monthly financial performance reports and compared them with the plan and benchmark analysis