محلل الخزانة والنقدية
تفاصيل الوظيفة
Job description
Job Purpose
We are seeking a motivated and detail-oriented Treasury & Cash Analyst to support the organization’s treasury and cash management activities. The role is responsible for monitoring cash positions, preparing cash flow forecasts, managing banking transactions, supporting financing activities, and ensuring effective liquidity management to meet business requirements.
The successful candidate will work closely with Finance, Accounting, and external banking partners to optimize cash utilization, maintain financial controls, and support strategic treasury initiatives.
Key Responsibilities
- Monitor daily cash balances and liquidity requirements.
- Prepare and maintain short-term and long-term cash flow forecasts.
- Coordinate and execute treasury-related banking transactions.
- Support debt management activities, including loan servicing and compliance monitoring.
- Maintain relationships with banks and financial institutions.
- Prepare treasury reports, analyses, and management presentations.
- Monitor and report treasury risks, including liquidity and market risks.
- Support financial planning and funding requirements.
- Ensure compliance with company policies, financial controls, and regulatory requirements.
- Identify opportunities for process improvement and automation within treasury operations.
- Assist with month-end and year-end treasury activities.
- Support audits, financial reviews, and corporate reporting requirements.
Education
- Bachelor's Degree in Finance, Accounting, Economics, Business Administration, or a related discipline.
Experience
- Minimum 3-5 years of experience in Treasury, Cash Management, Corporate Finance, Banking, or related financial functions.
- Experience in cash flow forecasting and liquidity management.
- Experience working with banking platforms and treasury transactions.
- Exposure to corporate treasury operations within industrial, energy, manufacturing, petrochemical, or large corporate environments is preferred.
Preferred Qualifications
- Professional certification such as CTP, CFA, CPA, ACCA, or equivalent is an advantage.
- Experience with SAP ERP and treasury management systems.
- Strong understanding of financial analysis and treasury best practices.
What We Offer
- Competitive salary and benefits package.
- Opportunity to work within a leading industrial and energy organization.
- Exposure to complex treasury and financing activities.
- Professional development and career growth opportunities.
- Collaborative and high-performance work environment.
Skills
- Cash Management
- Treasury Operations
- Cash Flow Forecasting
- Financial Analysis
- Banking Relations
- Liquidity Management
- Financial Reporting
- Risk Assessment
- Advanced Microsoft Excel
- SAP ERP
- Analytical Thinking
- Problem Solving
- Communication Skills
- Stakeholder Management
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