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Corporate Treasury Analyst

1 week ago

Singapore aramco Full time

Aramco energizes the world economy.
Aramco occupies a unique position in the global energy industry. We are the world's largest producer of hydrocarbons (oil and gas), with the lowest upstream carbon intensity 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 Aramco’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.
Job Brief
To perform a full range of highly skilled advisory, analytical and/or complex Treasury functions in one or more of the assigned Treasury areas in our Singapore office.
To provide analysis and insights independently that help to ensure profitability of company’s activities, covering a wide range of Treasury activities.
Responsibilities:
Analyze and monitor liquidity risk through the use of medium and long term Cash flow forecast model and ensure it is in line with the overall liquidity strategy
Analyze potential external or other means of source of funding in order to achieve effective liquidity management
Analyze FX exposure positions, monitor and research FX markets in supporting recommending FX hedge strategies
Analyze and monitor FX bank converted payments
Monitor and ensure all derivatives counterparties have valid and updated ISDA Master Agreement.
Monitor bank counterparty limits, liaise with the Corporate Financial Risk Management Department (FRMD) for limit update
Maintain valuation models and perform analysis for non-bank counterparties risks i.e. borrowers, suppliers, customers
Perform credit risk assessment for all financing transactions provided
Prepare quarterly Treasury management report and ensure it is issued on time
Back up for Treasury personnel when required
Perform other miscellaneous duties as directed by the Treasurer
Requirements:
Bachelor degrees or above in Finance, Economics, Accounting or a similar field.
6+ years of experience as a treasury analyst, in financial markets are preferable.
Strong working knowledge of MS Office, advanced skills in Excel.
Excellent communication and problem-solving skills
Possess excellent work ethics and a team-player
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