Job Position: Associate Treasury Analyst
Job Description: Tesoro Companies Inc. – Saudi Arabia – Requisition ID: 65781 SUMMARY: Performs cash management activities including the reporting and monitoring of bank activity, processing daily check run and other fund payments, and assisting with and distributing daily cash position to ensure maximum utilization of funds.. COMMON DUTIES: Ability to perform variance and trend analysis and adapt to the changing business enviornment. Work with vaious business partners to develop and maintain a short term cash forecast tool that directly supports business and financial decisions. Monitors bank accounts to ensure all accounts are sufficieintly funded. Assists with processing various transactions in SAP. Works on various bank portals for account statements, account balances and transfering funds. Project point person for Mexico banking relationship and daily bank monitoring, including cash forecast and liason with banking partnters. Ad hoc daily cash requests REQUIRED EDUCATION & EXPERIENCE: Minimum Bachelor’s degree in Accounting, Finance, or related field required. Minimum 0-2 years of cash management experience, preferably in the refining industry. KSA’S Knowledge of SAP functionality Knowledge of finance mathematical calculations Familiarity with automated cash management systems Skill in Microsoft office applications, including proficiency in Excel Ability to work effectively in a team environment Ability to communicate clearly and concisely verbally and in writing…see more details
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