Treasury Specialist📣 Job Ad

Join NEOM as a Treasury Associate!

NEOM is an accelerator of human progress and a visionary project built from the ground up in northwest Saudi Arabia. We are seeking a detail-oriented and analytical Associate to support our Treasury team and contribute to our mission of creating a new model for exceptional livability and environmental conservation.

Role Overview:
As the Treasury Associate, you will be integral in managing our funding activities, including overseeing third-party borrowings, ensuring debt compliance, managing interest payments, and preparing financial reports. You will report directly to the Head of Treasury Funding.

Responsibilities:

• Debt Management: Oversee third-party debt facilities, managing governance, drawdowns, repayments, and interest payments.
• Covenant & Compliance Monitoring: Track debt covenants and prepare compliance reports for stakeholders.
• Reporting & Analysis: Maintain debt schedules, assist with cash flow forecasting, and provide insights on funding strategies.
• Stakeholder Coordination: Liaise with banks, legal teams, and internal departments for accurate execution and documentation.

Role Competencies:
This role calls for someone with 5+ years of relevant experience in treasury, corporate finance, or banking, with a strong understanding of debt instruments and financial covenants. Proficiency in Excel and financial modeling is essential, and experience with treasury management systems (like Kyriba, SAP) is a plus. Excellent organizational and communication skills are required to work collaboratively with internal and external partners.

If you are ready to help NEOM find solutions to the world’s most pressing challenges and create a lasting legacy, we want to hear from you!