Role summary
Join Qiddiya Investment Company as a Manager - Treasury, where you will play a vital role in overseeing our treasury operations and ensuring the financial security of our innovative entertainment and cultural projects in Saudi Arabia. In this capacity, you will manage cash flow, funding strategies, and risk assessments to support the company's strategic objectives.
Responsibilities
- Oversee daily treasury operations, including cash management, liquidity planning, and short-term funding strategies
- Develop cash flow forecasts and monitor liquidity positions to ensure adequate funding for operational needs
- Manage banking relationships, negotiate terms, and ensure effective execution of financial transactions
- Perform financial risk analysis related to interest rates, foreign exchange, and investment portfolios
- Implement and maintain treasury policies and procedures to optimize financial performance and compliance
- Assist in developing and executing investment strategies to maximize returns while managing risk
- Prepare detailed reports and presentations for senior management on treasury performance and market conditions
- Collaborate with various departments to align financial activities with organizational objectives
Qualifications
- Bachelor's degree in Finance, Accounting, or a related field; Master's degree or relevant certification (CFA/CTP) preferred
- 5-8 years of experience in treasury management or financial analysis roles
- Strong knowledge of cash flow management, financial instruments, and investment strategies
- Excellent analytical skills with ability to interpret complex financial data
- Proven ability to manage banking relationships and negotiate favorable terms
- Strong communication and interpersonal skills to work collaboratively across departments
- Proficiency in financial software and treasury management systems
- Ability to thrive in fast-paced and dynamic environment
Education
Bachelor's degree in Finance, Accounting, or a related field
Experience
5-8 years in treasury management or financial analysis
Skills
- Cash flow management and liquidity planning
- Short-term funding strategies
- Cash flow forecasts
- Liquidity position monitoring
- Banking relationship management
- Financial negotiation
- Financial risk analysis
- Interest rates and foreign exchange
- Investment portfolios
- Treasury policies and procedures
- Investment strategies
- Financial reporting
- Presentations
- Financial software
- Treasury management systems
Education · Experience · Type
Bachelor'sRequires 5+ yearsSalary not stated