Finance Analyst Cash Management Analyst📣 Job Ad

About Petro Rabigh

Petro Rabigh is a prominent company seeking dedicated professionals to join its Finance Department. The organization is committed to maintaining robust financial operations and effective cash management strategies.

The Opportunity: Finance Analyst, Cash Management

Petro Rabigh is seeking a full-time Finance Analyst, Cash Management Analyst to operate within the Treasury Section of its Finance Department in Rabigh. This role is central to managing the company's cash management activities, directing financial operations, and overseeing cashflow forecasting. The Treasury section currently manages a significant volume of tasks and responsibilities, requiring strong technical expertise from the successful candidate.

Key Responsibilities

• Prepare Daily Cash Position Reports and periodical Cash Flow Forecast reports for the assigned unit.
• Develop ad-hoc reports related to cash management performance upon management request.
• Place all FX deals, ensure confirmation with banks, and ensure any excess funds are placed in the best available investment instruments in line with the approved Cash Management Policy.
• Lead the assigned unit to execute day-to-day activities and transactions inherent to the unit.
• Coordinate auditing events, whether financial, procedural, or compliance reviews by Internal Audit.
• Represent the unit/section in meetings and consultations both within and outside the company.
• Perform any other duties and responsibilities as designated by the Treasury Section Head.

Loan Portfolio and Policy Management

The analyst will play a critical role in monitoring the company's loan portfolio and ensuring compliance with loan document requirements. This includes specific duties related to financial instruments and policy adherence:

• Closely monitor the loan portfolio and its loan documents' requirements, including:
  • Preparation of Drawdown Requests under Project Finance Facilities.
  • Submission of required Loan securities such as Promissory Notes to Lenders (Submission, Renewal, Safe Keeping).
• Support the Treasurer in observing and implementing policies and procedures related to Treasury, and undertake ad hoc duties as required.
• Participate in the preparation of FAD & TR policies and procedures to oversee departmental transactions.

Candidate Profile

Candidates for this position should possess 5-10 years of relevant experience in finance, with a strong focus on cash management and treasury operations. A solid understanding of financial activities, forecasting, and banking processes is essential.

Work Setting

This is a full-time position based in Rabigh, within a dynamic Treasury Section that requires proactive engagement and strong analytical capabilities. The role offers an opportunity to contribute to the financial stability and operational efficiency of Petro Rabigh.