Join Fircroft as a Financial Analyst in Jubail! This role plays a crucial part in managing treasury operations and driving financial performance.
Job Purpose: The Financial Analyst will oversee treasury operations, manage sales revenue collection, process payments, handle foreign currency transactions, and arrange loans. You will also invest cash surpluses, analyze financial ratios, and prepare treasury reports on a monthly and quarterly basis.
Main Responsibilities: - Monitor sales collections into revenue accounts.
- Process payments for suppliers and employees, including foreign currency transactions.
- Prepare monthly cash flow requirements and invest surpluses.
- Evaluate financing instruments and arrange loans.
- Maintain financial reports and resolve payment issues.
- Assist with closing financial books and prepare investment exposure reports.
- Ensure compliance with policies and regulations.
Required Qualifications: - Bachelor's degree in Finance, Accounting, Business Administration, or relevant field.
- Preferred: Masters in Business Administration (MBA) or relevant certifications.
Skills & Competencies: - Solid knowledge of financial risk management tools.
- Understanding of treasury operations.
- Experience in FX trading and interest rate risk management.
