Petro Rabigh
Finance Analyst, Cash Management Analyst
- Permanent
- Mecca, Saudi Arabia
- Experience 5 - 10 yrs
Job expiry date: 29/01/2026
Job overview
Date posted
15/12/2025
Location
Mecca, Saudi Arabia
Salary
SAR 20,000 - 30,000 per month
Compensation
Comprehensive package
Experience
5 - 10 yrs
Seniority
Experienced
Qualification
Bachelors degree
Expiration date
29/01/2026
Job description
The Finance Analyst, Cash Management Analyst role sits within the Treasury Section of the Finance & Accounting department and is responsible for managing cash management activities related to directing financial activities, cash flow forecasting, banking operations, and company bank accounts. The role supports treasury operations through preparation of daily and periodic cash reports, execution and confirmation of foreign exchange deals, placement of excess funds in approved investment instruments, and close monitoring of loan portfolios and related documentation. The position also contributes to the development and implementation of treasury policies and procedures, supports the Treasurer with ad hoc duties, coordinates audit activities, and represents the treasury unit in internal and external meetings. The role requires strong technical treasury expertise due to the significant volume of tasks handled by the Treasury function, with emphasis on accuracy, compliance, and detailed financial analysis using financial systems such as SAP.
Required skills
Key responsibilities
- Prepare Daily Cash Position Reports and periodic Cash Flow Forecast reports for the assigned unit and develop ad-hoc cash management performance reports upon management request
- Support the Treasurer in observing and implementing treasury-related policies and procedures and perform ad-hoc treasury duties as required
- Participate in the preparation of FAD and TR policies and procedures related to overseeing departmental transactions
- Execute and place all foreign exchange deals, confirm FX transactions with banks, and ensure excess funds are invested in the best available instruments in line with approved Cash Management Policy
- Monitor loan portfolios and ensure compliance with loan documentation requirements
- Prepare drawdown requests under project finance facilities and submit required loan securities to lenders including promissory notes for submission, renewal, and safekeeping
- Lead the assigned unit in executing day-to-day treasury activities and transactions inherent to the unit’s responsibilities
- Coordinate and support financial, procedural, and compliance audits conducted by Internal Audit and represent the unit in internal and external meetings
- Perform additional duties and responsibilities as assigned by the Treasury Section Head
Experience & skills
- Hold a Bachelor’s Degree in Business Administration, Accountancy, or Finance
- Possess CMA or similar professional certification as a preferred qualification
- Demonstrate a minimum of 6 years of experience in a related treasury or cash management role
- Exhibit strong ability to analyze complex financial data and draw logical conclusions
- Demonstrate computer literacy with technical expertise in financial systems such as SAP
- Maintain high attention to detail and numerical accuracy in financial analysis and reporting
