(Global Oil Petro) Senior Financial Analyst - Cash & Investment
MatchaTalent
- Hobart, TAS
- Permanent
- Full-time
- Evaluate and drive continuous improvement of processes to preserve capital, assure liquidity, and optimize return.
- Forecast monthly cash receipts and disbursements, identifying daily excess cash for investment purposes.
- Execute daily investment proposals, determining the optimal investment tenor based on the company's liquidity outlook and market conditions.
- Optimize investment performance across various money market and fixed-income instruments.
- Manage, monitor, and report divisional performance against key performance indicators such as Cash Forecasting Accuracy and Short-Term Investment Return.
- Develop regular market analysis reports on both global and local macroeconomic outlooks.
- Enhance cash forecasting processes and accuracy levels by collaborating with internal and external counterparts.
- Assist in setting up, configuring, and implementing money market investment instruments in the This Company system.
- Review and propose changes, if necessary, to This Company's Short-Term Investments Guidelines.
- Present to Treasury Management the company's liquidity outlook and investment proposals.
- Willingness to relocate to Dhahran, Saudi Arabia.
- Bachelor's Degree in Finance, Accounting, Economics, or a related field. An MBA or other advanced business degree is preferred.
- Preferably hold a professional certification such as CFA, CPA, or CFP.
- Possess 12-15 years of Treasury experience, including expertise in cash forecasting and cash management activities.
- Demonstrated experience in successfully placing competitive short-term cash investments.
- Previous experience in an Integrated Oil Company operational role is advantageous.
- Capable of coaching staff to enhance their analytical skills and project delivery capabilities.
- Advanced proficiency in Excel and excellent presentation skills.