Treasury and Cash Analyst

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. #Treasury #CashManagement #FinanceJobs #TreasuryAnalyst #CorporateFinance #FPA #SAP #EnergyJobs #SaudiArabiaJobs #Jazan #FinanceCareers #JIGPC Show more Show less

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.