Senior Cash Management & Liquidity Analyst

aramco; Dhahran Compound; On-site; GBP 72,064 - 120,108; Full time

Job summary

Aramco is seeking a Cash Management Analyst to join the Cash Management and Investment Division under Group Treasury Management in Saudi Arabia. The role focuses on enhancing cash forecasting, optimizing investments, and monitoring short‑term debt to sustain liquidity.

You will work with internal and external stakeholders, develop the cash outlook, implement bank and instrument setups, and mentor team members. Fluent English and strong Excel/SAP skills are required.

Qualifications

• Bachelor's degree in Finance, Accounting or Economics; advanced degree preferred.
• 10–15 years of cash management and forecasting experience; oil industry a plus.
• Professional certifications such as CFA, CPA or CFP are strongly preferred.
• Fluent English, strong Excel and SAP skills; solid presentation abilities.

Responsibilities

• Evaluate and drive continuous improvement of cash processes to preserve capital and liquidity.
• Forecast monthly cash receipts/disbursements; identify daily excess cash for investment.
• Execute daily investment and short‑term debt proposals based on liquidity outlook.
• Monitor and report group cash flow performance and KPI variance analyses.
• Develop regular cash outlook analyses and collaborate with stakeholders on funding needs.
• Assist in setup/configuration of bank instruments and notional cash pooling.
• Present liquidity outlooks to Treasury Management and implement guideline changes.

Skills

English proficiency

Presentation skills

Financial analysis

Education

Bachelor's degree in Finance / Accounting / Economics

Master's degree preferred

Tools

Excel

SAP

Job description

Aramco is seeking a Cash Management Analyst to join the Cash Management and Investment Division under Group Treasury Management in Saudi Arabia. The role focuses on enhancing cash forecasting, optimizing investments, and monitoring short‑term debt to sustain liquidity.

You will work with internal and external stakeholders, develop the cash outlook, implement bank and instrument setups, and mentor team members. Fluent English and strong Excel/SAP skills are required.