General Profile

As Senior Cash Management & Front Office Analyst you take ownership of daily liquidity control and short-term execution, drive forecasting and reporting improvements, and act as a key interface between Treasury, Accounting, Financial Risk Management, and banks. You ensure controls, limits, and documentation are consistently applied and you proactively identify opportunities to optimize cash, processes, and the banking setup.
This role is part of a collaborative treasury team where flexibility, learning and cross-functional support are key, job rotation within Treasury is possible. 

Functional Specific Responsibilities

Cash Management

• Own the daily/weekly consolidated cash position and bank/cash-flow reconciliation; investigate and resolve discrepancies end-to-end
• Lead short-term liquidity planning through high-quality cash forecasts, scenario thinking, and internal funding coordination.
• Perform and steer weekly cash flow variance analysis across treasury and operating flows; translate insights into concrete improvements.
• Identify FX exposures and execute FX transactions in line with Financial Risk Management recommendations, policies, and limits.
• Proactively support and coordinate cash management initiatives (cash pooling enhancements, bank account rationalization, automation of reporting/reconciliations).
• Review bank fees and service levels; prepare proposals and support negotiations with banks.

Front Office

• Execute treasury-related payments, short-term investments, and FX trades within approved limits and workflows.
• Ensure transactions are captured accurately in ERP/TMS, confirmed, reconciled, and fully documented.
• Act as one of point of contact for Group Treasury / Saudi Aramco Treasury communications and operational protocols.

Analytics & modeling

• Build and maintain financial models to support liquidity planning (e.g., rolling cash forecast, scenario/sensitivity analysis, stress testing, and funding/investment planning).
• Develop forecasting methodologies and accuracy KPIs - improve model inputs and assumptions in collaboration with stakeholders (AP/AR, FP&A, business units).
• Automate and standardize reporting/model outputs (e.g., Excel/Power Query etc.)
• Coach junior colleagues and act as a subject matter expert for cash forecasting, liquidity reporting, and front office execution.
• Own procedures, control checklists, and training materials to ensure consistent ways of working.

Functional Specific Requirements

Qualifications

• Bachelor’s degree or higher in Finance/Economics/Accounting (or similar).
• 7+ years of experience in corporate/group treasury, preferably in an international environment.
• Solid experience with cash pooling/IHB is preferred.
• Strong expertise in cash positioning, liquidity forecasting, treasury execution, and bank platforms/TMS.
• Solid understanding of treasury controls (maker-checker, limits, confirmations, SoD) and basic accounting/reconciliation.
• Advanced Excel (incl. Power Query) and strong financial modeling skills (scenario/sensitivity analysis, forecast model design, and data-driven insights).
• Strong communication and stakeholder management; able to operate with independence and under deadlines.
• Experience in oil & gas is preferred.