# Treasury Analyst

**Company**: Valvoline
**Location**: Jeddah, SA
**Work arrangement**: onsite
**Experience**: mid
**Job type**: full-time
**Category**: Finance
**Industry**: Finance
**Wikidata**: https://www.wikidata.org/wiki/Q16531742

**Apply**: https://jobs.valvolineglobal.com/job/Jeddah-Treasury-Analyst-53514/1427366300/?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply
**Canonical**: https://yubhub.co/jobs/job_2503f77b-2a7

## Description

The Treasurer manages the company's liquidity, funding, and financial risk. They develop cash flow forecasts, oversee banking relationships, and handle FX exposure.

This role ensures the availability of funds to meet operational and strategic needs. They also manage day-to-day operations of treasury, such as processing payments and applying receipts.

**Job Accountabilities:**

- Initiate payments: Post payments from SAP into banking portals, ensuring all due payments are made within their due date.

- Apply receipts: Apply receipts to invoices in a timely manner, including adjustments of any debit/credit notes and tracking of any adjustments to vendor/customer balances.

- Follow up with customers: Collaborate with the sales team, especially Saudi Aramco, for posting GRN in their system and getting the payment processed from their side.

- Data collection for Cash Call: Gather any required information for the letter to be sent to the parent company for cash injection.

- Process BP: Approve additions and/or modifications of any business partner in the system, including updates to VAT, transportation zone, and bank letter details.

**Job Qualifications:**

- Bachelor's degree in Finance or Economics; MBA preferred.

- 3 years of experience in treasury or cash management.

**Competencies Desired:**

- Pro-active with a problem-solving mindset.

## Skills

### Required
- SAP
- cash management
- treasury
- banking relationships
- FX exposure

### Nice to have
- MBA
- problem-solving

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Source: [Apply at jobs.valvolineglobal.com](https://jobs.valvolineglobal.com/job/Jeddah-Treasury-Analyst-53514/1427366300/?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply)