Treasury and Cash Analyst

About the Role

Jazan Integrated Gasification & Power Company (JIGPC) is seeking a Treasury and Cash Analyst to join its team in Jazan. This full-time role is designed for a detail-oriented professional with 2-5 years of experience in treasury and cash management activities. The successful candidate will support the organization's financial operations by ensuring effective liquidity management and optimizing cash utilization.

Role Purpose

The primary purpose of this position is to support the organization's treasury and cash management functions. This involves monitoring cash positions, preparing cash flow forecasts, and managing banking transactions to meet business requirements. The analyst will also support financing activities and maintain financial controls, working collaboratively with internal finance and accounting teams, as well as external banking partners.

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.

Qualifications and Experience

• A minimum of 3 to 5 years of experience in treasury or cash management.
• Demonstrated ability to monitor cash positions and prepare accurate cash flow forecasts.
• Experience with banking transactions and financial controls.
• Strong analytical skills and attention to detail.

Work Environment

This is a full-time position based in Jazan, where the analyst will collaborate with various internal departments and external financial partners. The role requires a proactive approach to managing financial resources and contributing to strategic treasury initiatives.

Application Process

Candidates who meet the outlined qualifications are encouraged to apply. The salary for this position will be disclosed during the interview process.