Petro Rabigh
Finance Analyst, Cash Management
- Permanent
- Mecca, Saudi Arabia
- Experience 5 - 10 yrs
Job expiry date: 08/12/2025
Job overview
Date posted
24/10/2025
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
08/12/2025
Job description
The Finance Analyst, Cash Management is responsible for managing day-to-day treasury operations including cashflow forecasting, daily cash position reporting, FX deal placement, and banking activities. The role involves preparing and submitting required loan securities under project finance facilities, such as promissory notes, and ensuring compliance with loan documentation. The analyst supports policy and procedure development for Treasury, manages investment instruments based on the cash management policy, and coordinates audit activities across financial, compliance, and procedural domains. The position requires technical expertise in financial data analysis and proficiency in financial software such as SAP, with a strong focus on detail and numeric accuracy. The role includes leading the unit's routine operations and representing the Treasury Section in meetings and consultations internally and externally.
Required skills
Key responsibilities
- Prepare daily cash position reports and periodic cash flow forecasts for the assigned unit
- Develop ad-hoc reports related to cash management performance upon management request
- Support the Treasurer in implementing Treasury policies and handling ad hoc duties
- Participate in drafting FAD and Treasury policies and procedures
- Place FX deals, confirm with banks, and manage excess funds per the Cash Management Policy
- Monitor the loan portfolio and ensure compliance with loan documentation requirements
- Prepare drawdown requests under project finance facilities
- Submit and manage loan securities including promissory notes (submission, renewal, safekeeping)
- Lead the assigned unit’s day-to-day activities and transactions
- Coordinate financial, procedural, and compliance audits with Internal Audit
- Represent the unit/section in internal and external meetings and consultations
- Perform other tasks as assigned by the Treasury Section Head
Experience & skills
- Hold a Bachelor’s Degree in Business Administration, Accountancy, or Finance
- Possess CMA or equivalent financial certification (preferred)
- Have at least 6 years of experience in a related financial work area
- Demonstrate ability to analyze complex financial data and draw logical conclusions
- Be proficient in financial software tools such as SAP
- Pay strong attention to detail and numerical accuracy
