Join Qiddiya Investment Company as a Senior Specialist - Treasury! We are pioneering the development of an extraordinary entertainment city in Saudi Arabia, seeking a strategic and analytical Senior Specialist - Treasury to enhance our finance team. In this crucial role, you will manage the treasury functions, focusing on cash management, funding strategies, and financial risk mitigation aligned with our operational and strategic objectives.
Key Responsibilities:- Manage daily cash flow and liquidity requirements to ensure sufficient funding for operations and investments.
- Develop and implement treasury policies and procedures to enhance cash management and financial performance.
- Identify, assess, and mitigate financial risks related to currency, interest rates, and liquidity.
- Work collaboratively with banking partners and financial institutions to negotiate terms, secure funding, and foster banking relationships.
- Prepare financial analyses and reports on cash position, borrowing needs, and treasury operations.
- Engage in the creation of long-term funding strategies and evaluate the financial implications of business decisions.
- Ensure compliance with regulatory requirements and internal controls related to treasury activities.
- Provide mentorship and guidance to junior treasury staff in best practices and professional development.
Requirements:- Bachelor's degree in Finance, Economics, Accounting, or a related field (Master's degree is a plus).
- 47 years of experience in treasury management or financial analysis roles.
- Strong knowledge of cash management techniques, financial instruments, and treasury operations.
- Proven capacity to assess financial risks and devise mitigation strategies.
- Exceptional analytical and problem-solving skills.
- Strong communication and interpersonal skills for effective collaboration.
- Proficiency in treasury management systems and advanced Excel.
- Relevant certifications such as CFA or CTP are preferred.
