Treasury and Cash Analyst

About the Role

JIGPC is seeking a Treasury and Cash Analyst to join its Finance team in Jizan, Saudi Arabia. This full-time position is critical for managing the company's liquidity, cash flow forecasting, and overall treasury operations. The role involves contributing to strategic financial decision-making within a leading energy and industrial organization.

Key Responsibilities

• Monitor daily cash positions to ensure sufficient liquidity for 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 and Experience

• 2-5 years of experience in a relevant field.
• Highly analytical and detail-oriented approach to financial management.

Work Environment

The successful candidate will work within a dynamic finance environment, contributing to strategic business decisions at a large industrial organization. This role offers exposure to treasury, financing, and risk management activities.

Company Overview

JIGPC operates within the energy and industrial sector in Saudi Arabia. Joining JIGPC provides an opportunity to be part of a world-class operation.

Compensation

Compensation and benefits for this position are competitive and will be discussed during the interview process.