Treasury Analyst

Aramco Trading Americas

Analyst - Treasurey (1671)

Finance Trade and Reporting Staff - Houston, TX - Full Time

OVERVIEW:

Aramco Trading Americas (ATA), a wholly owned subsidiary of Saudi Aramco, is seeking a motivated and self-driven individual to join our team as a Treasury Analyst. The position is part of a small team handling a wide range of treasury functions to support our affiliate, Aramco Trading Americas.

The Treasury Analyst will be mainly responsible for daily cash positioning, short-term cash forecasts, bank account management, and supporting other key treasury functions.

PRINCIPAL DUTIES:

Responsible for daily cash positioning, reporting, and trouble-shooting banking related issues.* Coordinate with hydrocarbon settlement team on monthly domestic and Canadian crude settlements, prepayments, and true up settlements.* Support weekly and monthly cash forecasting; Coordinate with different affiliates and stakeholders daily to make sure liquidity is always available for operations* Responsible for daily cash investments to earn competitive returns* Manage the company’s foreign currency needs and maintains the foreign currency account* Assist with bank account management and administration* Assist with affiliate loan administration* Assist with trade finance activities, such as issuing and amending letters of credit*

MINIMUM REQUIREMENTS:

NO THIRD-PARTY CANDIDATE ACCEPTED