محلل الخزينة والنقدية

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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