About the Role
We are seeking an highly analytical and detail-oriented Treasury & Cash Analyst to join our Finance team. The successful candidate will play a critical role in managing the company's liquidity, cash flow forecasting, treasury operations, banking relationships, and financial risk management. This position offers the opportunity to contribute to strategic financial decision-making within one of Saudi Arabia’s leading energy and industrial organizations.
Key Responsibilities
- Monitor daily cash positions and ensure sufficient liquidity to support business operations.
- Prepare and maintain short-term and long-term cash flow forecasts.
- Manage treasury operations, including payment execution and banking transactions.
- Maintain and strengthen relationships with banking partners and financial institutions.
- Analyze and recommend short-term investment opportunities for surplus cash.
- Support debt management activities, including interest payments, refinancing initiatives, and covenant compliance.
- Identify and mitigate treasury risks related to liquidity, foreign exchange, and interest rates.
- Prepare treasury reports, dashboards, and financial analyses for senior management.
- Ensure compliance with treasury policies, financial controls, and regulatory requirements.
- Support continuous improvement initiatives within treasury and cash management processes.
Qualifications & Experience
Required:
- Bachelor’s degree in finance, Accounting, Economics, or a related discipline.
- 3 years of experience in treasury, cash management, corporate finance, or a similar financial role.
- Strong understanding of cash flow management and forecasting techniques.
- Experience managing banking relationships and treasury-related transactions.
- Advanced proficiency in Microsoft Excel and ERP systems (preferably SAP).
- Strong analytical, problem-solving, and communication skills.
Preferred:
- Master’s degree in Finance, Accounting, Economics, or a related field.
- Professional certifications such as CTP, CFA, or CPA.
- Experience within the energy, power generation, oil & gas, petrochemical, or industrial sectors.
- Familiarity with Treasury Management Systems (TMS) and financial risk management practices.
Key Competencies
- Financial Analysis & Treasury Expertise
- Cash Flow Forecasting
- Risk Assessment & Mitigation
- Planning & Organization
- Problem Solving & Critical Thinking
- Collaboration & Stakeholder Management
- Communication Skills
- Results Orientation
- Ability to perform effectively under pressure
Why Join JIGPC?
- Be part of a world-class energy and industrial operation.
- Work within a dynamic finance environment supporting strategic business decisions.
- Gain exposure to treasury, financing, and risk management activities at a large industrial organization.
- Competitive compensation and benefits package.
Apply Now
If you are a finance professional with treasury and cash management expertise looking to advance your career in a leading energy company, we encourage you to apply.
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