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Senior Financial Treasury Analyst

2 months ago

Sydney, Nova Scotia, Canada MatchaTalent Full time

About the Role

This is a unique opportunity to join our team as a Senior Financial Treasury Analyst, where you will be responsible for collecting overdue invoices, tracing debtors, and pursuing collections. You will also be involved in ensuring that all export sales are protected and financially covered for each particular customer.

Key Responsibilities:

  • Consult and advise on finance, accounting, financial reporting, compensation, finance systems, accounting policy, and systems IT and auditing.
  • Solve complex problems from changes in corporate policy, accounting standards, and laws.
  • Create efficient systems and procedures in finance, ensuring adherence to accounting principles.
  • Supervise internal audits impacting key functions.
  • Assist in interpreting finance policy and implementing financial control systems.
  • Work independently with minimal guidance.
  • Determine processes and procedures for assignments with considerable freedom.
  • Formulate innovative systems and procedures in finance, adhering to accounting principles.
  • Provide solutions and recommendations for complex financial matters.
  • Improve processes to preserve capital, ensure liquidity, and maximize returns.
  • Help set up money market investment instruments.
  • Present liquidity outlook and investment proposals to Treasury Management.

Requirements:

  • Willingness to relocate to Dhahran, Saudi Arabia.
  • Hold a Bachelor's degree in Finance, Accounting, Economics, or a related field from an accredited program. An MBA or other advanced business degree is preferred. Professional certifications such as CFA, CPA, or CFP are advantageous.
  • Possess a minimum of 12 years of Treasury experience, including expertise in cash forecasting and cash management.
  • Showcase experience in evaluating FinTech companies to automate Extend & Discount programs within supply chains.
  • Exhibit a track record of successfully placing competitive short-term cash investments.
  • Previous operational experience within an Integrated Oil Company is beneficial.
  • Capable of coaching staff to enhance their analytical skills and project delivery capabilities.
  • Have advanced proficiency in Excel and exceptional presentation skills.