- Develop, review, and negotiate bank account openings with financial institutions for the group.
- Review and develop banking agreements, including ISDA master agreements, SLAs, MA-CUG, and others.
- Supervise daily banking operations, including payment processing, fund transfers, and reconciliation, ensuring accuracy and efficiency.
- Ensure compliance with local and international standards, including Anti-Money Laundering (AML) and Know Your Customer (KYC) requirements.
- Evaluate and enhance payment processes continually in alignment with Treasury digital transformation initiatives (such as Cash Pooling, Global Treasury, and aggregated payments processing).
- Foster strong relationships with banking partners to streamline processes, address issues, and negotiate favorable terms.
- Identify and mitigate operational risks associated with banking activities, including implementing fraud prevention and cybersecurity measures.
- Prepare reports on Treasury operations, performance, and key metrics to support strategic decision-making.
- Maintain the banking master database for all group bank accounts.
- Provide support to internal departments and the group regarding new product development and implementations, as well as general Treasury/banking services inquiries.
- Master's degree in Finance, Accounting, or Business Administration.
- Professional certifications such as CFA, CPA, and CTP.
- Proficiency in finance and treasury software and systems, with a strong understanding of SAP and SWIFT messaging standards and electronic banking platforms.
- 12-15 years of experience in corporate treasury operations.
- Understanding of the Oil & Gas sector, with a preference for experience in Treasury operations.
- Familiarity with Shariah-compliant business Banking.
- Knowledge of digital transformation in banking and corporate Treasury.
- Ability to mentor staff in developing analytical skills and managing project delivery.
- Advanced proficiency in Excel and excellent presentation skills.
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Sr Financial Analyst Full Relocation Package - Sydney, Australia - PTC Group
Description
Our client is a global leader in energy, boasting the lowest upstream carbon intensity among major producers. With extensive investments in technology and infrastructure, they maximize the value of energy while enhancing societal impact. Headquartered in Saudi Arabia, with a global presence, our client's responsible stewardship of hydrocarbon resources spans nine decades, delivering significant benefits to communities and economies worldwide. They are among the world's most profitable companies and rank in the top five by market capitalization.
Location: Dhahran, Saudi Arabia (Full Relocation Package)
Job Purpose:
The Banking Operations Division oversees the administration of our client's payment processes, payment monitoring, and management of banking accounts and agreements. Additionally, it manages various banking programs and facilitates retail banking services at SAO campuses. Treasury is currently seeking a skilled Treasury professional to join their banking operations team. The ideal candidate will have a robust background in Treasury banking operations and services, with a particular focus on systems, along with a deep understanding of Treasury transformation, compliance, and regulatory frameworks within both Saudi Arabian and international markets.
Responsibilities:
Education & Requirements:
