# Treasury and Cash Analyst — JIGPC- Jazan Integrated Gasification and Power Company

Canonical: https://jobxdubai.com/jobs/li-4472300442-treasury-and-cash-analyst
Location: Jazan, Saudi Arabia
Type: full_time · Level: mid
Monthly salary: AED 9,800 to 17,640 per month (estimated, not employer-stated) (UAE salaries are tax-free)
Posted: 2026-09-30
Apply: https://www.linkedin.com/jobs/view/treasury-and-cash-analyst-at-jigpc-jazan-integrated-gasification-and-power-company-4472300442?_l=en

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## Description

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

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