Treasury Operations & Liquidity Analyst

Power International Holding (PIH); Saudi Arabia; On-site; SAR 180,000 - 300,000; Full time

Job summary

Power International Holding (PIH) seeks a Treasury Officer to manage daily treasury operations in Saudi Arabia, focusing on liquidity optimization, cash flow monitoring, and investment activities in line with corporate risk policies.

You will reconcile bank positions, prepare journal entries, generate facility utilization reports, and liaise with banks while ensuring data protection and regulatory compliance.

Qualifications

• Ability to analyze financial data including cash flows and liquidity.
• Knowledge of financial risks (interest rate, currency, liquidity) and risk management strategies.
• Knowledge of cash forecasting, liquidity management, and cash positioning.
• Familiarity with banking products and treasury platforms to streamline operations.
• Awareness of regulatory requirements and compliance obligations.
• SAP functional skills are a plus.

Responsibilities

• Conduct daily update of bank position and reconcile accounts against GL.
• Prepare journal entries for bank account transactions.
• Prepare bank exposure / facility utilization reports in a timely manner.
• Ensure screening records and data protection compliance are up to date.
• Liaise with banks on treasury matters and provide solutions.
• Support implementation of safety and IMS policies in treasury operations.

Skills

Cash flow analysis

Risk management

Cash forecasting

Treasury systems

Regulatory compliance

SAP ERP

Education

Bachelors in Accounting

CMA

Tools

SAP

ERP systems

Job description

Power International Holding (PIH) seeks a Treasury Officer to manage daily treasury operations in Saudi Arabia, focusing on liquidity optimization, cash flow monitoring, and investment activities in line with corporate risk policies.

You will reconcile bank positions, prepare journal entries, generate facility utilization reports, and liaise with banks while ensuring data protection and regulatory compliance.