Senior Treasury Analyst

• Oversee daily global cash positioning and liquidity planning across multiple regions and currencies
• Develop and maintain short- and long-term cash flow forecasts in coordination with global finance teams
• Optimize cash concentration structures and intercompany funding arrangements
• Ensure adequate liquidity to support operational and strategic needs while minimizing idle cash
• Define and report on Treasury KPI’s, providing Finance leadership with visibility into investment returns, bank fees, and other important metrics
• Ensure adherence to treasury policies, controls, and SOX requirements
• Maintain appropriate documentation and audit readiness for treasury activities
• Contribute to policy development and continuous improvement of treasury controls
• Manage and monitor all trade finance documentation, including letters of credit (LCs), guarantees, SBLC and performance bonds
• Own the process of review, issuance, and renewals of all letters of Credit and bank guarantees globally
• Maintain and update data repository of all global trade finance instruments
• Review and approve bank guarantee requests from subsidiaries for customers and distributors
• Partner closely with the CFO on liquidity strategy, capital allocation considerations, and financial risk exposure
• Collaborate with global finance, tax, accounting, and legal teams on treasury-related matters
• Coordinate effectively with Aramco stakeholders to ensure alignment on joint venture treasury activities
• Provide treasury insights to support strategic initiatives, acquisitions, integrations, or restructuring efforts
• Support treasury management systems and banking platforms
• Drive process improvements to enhance efficiency, visibility, and control
• Leverage automation and reporting tools to improve data accuracy and decision-making.

• Bachelor’s degree in finance, Accounting, Economics, or related field required
• Minimum of five years of progressive experience in treasury, corporate finance, or related financial operations
• Experience working in an ERP financial platform SAP
• Experience operating in a global, multi-currency environment
• Strong knowledge of cash management and liquidity planning
• Experience working with joint venture partners or complex ownership structures preferred
• Ability to independently execute financial transactions with high accuracy and judgment
• Strong analytical and financial modeling capabilities
• Advanced proficiency in Excel and treasury/banking systems
• Strong understanding of internal controls, compliance requirements, and governance standards
• Excellent communication skills with an ability to interact effectively with senior leadership and external partners
• High level of discretion and integrity when handling sensitive financial information
• This position may require participation in global calls across time zones.

Master’s degree preferred.

• Health insurance plans (medical, dental, vision)
• Health Savings Account (with employer-base deposit and match)
• Flexible spending accounts
• Competitive 401(k) with generous employer base deposit and match
• Incentive opportunity*
• Life insurance
• Short- and long-term disability insurance
• Paid vacation and holidays*
• Employee Assistance Program
• Employee discounts
• PTO Buy/Sell Options*
• Tuition reimbursement*
• Adoption assistance*