Treasury Analyst

6 days ago

Dubai, United Arab Emirates NOV Inc. Full time

The role will help lead core aspects of Treasury's cash management operations in support of our decentralized portfolio of businesses. The position will also have exposure to Treasury's strategic initiatives around capital structure and financial risk management. The position will report to the Treasury Manager and work heavily with the Treasury Analyst and other members of Finance in addition to heavy engagement with our banks across the region particularly in Saudi.

**RESPONSIBILITIES**:

- Oversee cash management activities for the region
- Assist the TM in rationalizing the current banks structure and services
- Analysis of bank fees and providing recommendations for cost savings opportunities
- Facilitate the opening of new bank accounts and support in the KYC related documentation
- Provide support to local finance teams for inquiries related to payments, cash management and bank account issues
- Communicate effectively with local finance teams and the corporate tax and legal departments to ensure efficient cash movements
- Evaluate and recommend new banking products and services and technologies
- Assist in the implementation of new technology and automation and other initiatives by Treasury
- Oversee trade finance activities including letters of credit and guarantees
- Oversee Concur Expense Management and Corporate credit card program
- Loan administration and compliance
- Experience with debt/capital structure analysis and addressing funding needs
- Perform ad hoc analysis and support special projects as needed

**SKILLS/COMPETENCIES & EXPERIENCE REQUIRED**:
**Essential**
- Bachelor’s degree in related field
- 5+ years’ of relevant experience in a multinational public corporation
- Strong organizational skills and attention to detail
- Working knowledge of relevant areas of accounting and finance
- Proven problem solver with the ability to work independently to research, test hypotheses, arrive at conclusions and make recommendations
- Ability to handle multiple tasks under tight deadlines
- Ability to work independently as well as in a team environment
- Strong analytical and problem-solving skills and ability to communicate the results
- Excellent communication (written and verbal) skills
- Strong attention to detail and accuracy
- Good command of Microsoft office suite of tools
- Trade Finance Experience
- Travel to Saudi and other regions may be needed

**Desirable**
- Degree in Finance, Business Administration or Accounting
- Some level of exposure to currency and/or interest rate hedging
- Knowledge of Arabic is preferred

Every day, the oil and gas industry’s best minds put more than 150 years of experience to work to help our customers achieve lasting success.

**We Power the Industry that Powers the World**
Throughout every region in the world and across every area of drilling and production, our family of companies has provided the technical expertise, advanced equipment, and operational support necessary for success—now and in the future.

**Global Family**
We are a global family of thousands of individuals, working as one team to create a lasting impact for ourselves, our customers, and the communities where we live and work.

**Purposeful Innovation**
Through purposeful business innovation, product creation, and service delivery, we are driven to power the industry that powers the world better.

**Service Above All**
This drives us to anticipate our customers’ needs and work with them to deliver the finest products and services on time and on budget.

**Corporate**

Our family of companies is supported by our global Corporate teams, providing expert knowledge from functions including Human Resources, Information Technology, Compliance, Finance, QHSE, Marketing and Legal centers of expertise. We are structured to provide guidance and service above all to all our business operations.

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