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Senior Financial Treasury Analyst

4 weeks ago

Aberdeen, Aberdeen City, United Kingdom MatchaTalent Full time

This role requires the candidate to relocate to Dhahran, Saudi Arabia, to join MatchaTalent as a Senior Financial Treasury Analyst.

About the Company:

MatchaTalent is a leading company in the exploration, production, transportation, and sale of crude oil and natural gas. Our company operates through three main segments: Upstream, Downstream, and Corporate. The Upstream segment focuses on crude oil, natural gas, and natural gas liquids exploration, field development, and production. The Downstream segment is responsible for refining, logistics, power generation, and the marketing of crude oil, petroleum, and petrochemical products to international and domestic customers. The Corporate segment provides supporting services, including human resources, finance, and information technology.

Job Summary:

The Collection Unit is responsible for collecting the company's overdue invoices from ex-employees and non-employees related to home loans and other receivables, including training costs, medical expenses, SRTP unpaid loans, and salary adjustments. The Unit's main responsibility is to trace debtors after receiving their invoices from payroll and maintain updated records of all outstanding dues against retired, resigned, and terminated employees and non-employees. The Unit pursues collections according to the overdue amount for each debtor.

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 the company 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.