We are delighted to be working with SABIC to recruit a Senior Treasury Analyst to join their team based in Houston, Texas.
Reporting into the Manager of U.S. Cash Management and Financial Trading, working with COEs and other stakeholders, this individual will help coordinate the development of the America cash management function, manage the SABIC Capital 2 cash pool and facilitate informed treasury funding and investment decisions.
They will actively manage all regional bank accounts within the cash and liquidity structure, including all necessary credit facilities and work closely with the Finance, Strategy and Advisory (FSA) team within Treasury.
Request for proposal and execution of the project to replace one of the Cash management banks in Americas region
Improving cash flow forecasting quality and accuracy to drive idle cash down to a minimum
Executing short-term investment strategy and contributing towards maximizing of yield on SABIC cash investments
Initiating and coordinating cash repatriation dividend, capital reduction, loan repayments
Share best practices with all part of the business by being the U.S. Treasury Cash Management Center of Expertise
Communicating with the Banks, internal and external stakeholders or any regulatory bodies
Act as the Cash Management representative in the region for internal/external stakeholders, particularly Tax, Legal and Controllership
Manage trade finance products i.e., Letter of Credits and Bank Guarantees with relationship banks
Provide regional support for global and regional projects, such as M&A, growth related processes and others
Provide support in regional working capital improvement projects
Support business units and other stakeholders with working capital related queries
Support the assessment and evaluation of the optimal bank relationship mix for SABIC in the region
Support the global Risk Management function in FX and counterparty exposure identification and provide in-depth knowledge about FX/Counterparty processes
The ideal candidate will be a graduate in a relevant subject area such as Finance or Accounting, as well as detailed knowledge of cash accounting or an Accounting degree with at least 5 years professional experience in treasury / cash management.
Additional experience in the following would be a distinct advantage;
Expert knowledge of Cash Management / Treasury products and related technology
Good knowledge of risk management i.e., FX, Interest Rate, Commodities / Counterparty Risk and business processes
Strong knowledge of Treasury controls, policies, procedures, and best practices in IFRS accounting
A good understanding of Treasury systems and SAP ERP systems
Ability to support organizational climate/culture alongside change management skills
Experience in working in global virtual teams
Excellent communication, presentation, quantitative and analytical skills
Strong intercultural awareness
Ability to identify innovation outside the box
Transformational and a Can Do approach
How to Apply
If you are interested in being considered for this opportunity, please email your Resume to Mike Richards via email@example.com or call +1 312 612 0933 to discuss further.
Original source: Treasury Recruitment