AUSTRALIA/NZ CAMPAIGN - MEGA WORKSHOP

We will be running an extensive campaign for jobs in Saudi Arabia during the last week in April. Preference for these jobs, is for Australia and New Zealand natives, or people currently based in Australia and New Zealand.

Cash Management and Investment Division is responsible of administering the short-term liquidity outlook of the company and manages the daily investments of the company's excess cash.

The candidate will work on enhancing the existing cash forecasting process and optimizing investment performance across different money market instruments. This will require extensive interaction with internal and external parties as well as development of regular market analysis that address both global and local macro-economic outlook.

Responsibilities :

• Evaluate and drive continuous improvement of processes to preserve capital, assure liquidity and optimize return.

• Forecast monthly cash receipts and disbursements and identify daily excess cash for investment.

• Execute daily investment proposal and identify the optimal investment tenor based on the company's liquidity outlook and market environment.

• Optimize investment performance across different money market and fixed income investment instruments.

• Manage, monitor and report divisional performance against the Cash Forecasting Accuracy and Short-Term Investment Return key performance indicators.

• Develop on regular basis market analysis report on both global and local macro-economic outlook.

• Enhance Cash forecasting process and accuracy level by working with internal and external counterpart.

• Assist in the setup, configuration and implementation of money market investment instrument in the Saudi Aramco system.

• Review and propose changes, if required, to Saudi Aramco Short-Term Investments Guidelines.

• Present to Treasury Management the liquidity outlook of the company and investments proposals.

BH3893

Bounty Hunter World