Senior Specialist - Treasury

Qiddiya Investment Company

Employer Active

Posted on 30 Sep

Experience

5 - 7 Years

Job Location

Riyadh - Saudi Arabia

Education

Bachelor of Science, Bachelor of Commerce(Commerce), Bachelor of Business Administration(Management)

Nationality

Any Nationality

Gender

Not Mentioned

Vacancy

1 Vacancy

Job Description

Roles & Responsibilities

Key Responsibilities

  • Oversee daily cash management systems, ensuring sufficient liquidity for operational needs and strategic investments.
  • Analyze cash flow forecasts and develop investment strategies to optimize utilization of resources.
  • Establish and monitor treasury policies and procedures that align with organizational goals.
  • Identify and mitigate financial risks linked to operational and market changes.
  • Engage with banks and financial institutions to negotiate and manage funding arrangements.
  • Prepare comprehensive reports on cash positions, liquidity status, and funding strategies.
  • Support the financial planning process by providing insights on treasury impacts.
  • Mentor junior staff and contribute to their professional growth within the treasury function.

Desired Candidate Profile

Bachelor s degree in Finance, Accounting, Economics, or a related discipline (Master s preferred)

  • 5+ years of experience in treasury management or financial services
  • Solid understanding of treasury operations, cash management, and financial risk management
  • Demonstrated analytical capabilities with strong attention to detail
  • Excellent communication and relationship-building skills
  • Proficient in treasury software and Microsoft Excel
  • Professional certifications such as CFA, CTP, or equivalent are an advantage

Company Industry

  • Entertainment
  • Recreation
  • Theme Parks

Department / Functional Area

  • Finance
  • Treasury

Keywords

  • Senior Specialist - Treasury

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Qiddiya Investment Company

At Qiddiya Investment Company, we are committed to building an incredible entertainment and cultural hub in Saudi Arabia. We are seeking a highly skilled Senior Specialist - Treasury to enhance our finance department. As a pivotal member of our team, you will be responsible for managing our treasury operations, focusing on cash flow management, investment strategies, and financial risk assessment. Your expertise will be vital in ensuring that our financial resources effectively support our ambitious projects./p>

Read More

https://apply.workable.com/qiddiya-investment-company-1/j/AD91A053B3/

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