Manager Treasury📣 Job Ad

About the Role

Qiddiya Investment Company is seeking a Manager - Treasury to oversee treasury operations and ensure the financial security of its entertainment and cultural projects. This full-time position is based in Riyadh, Riyadh Province, Saudi Arabia. The role involves managing cash flow, funding strategies, and risk assessments to support the company's strategic objectives.

Key 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 and Experience

• Bachelor's degree in Finance, Accounting, or a related field.
• A Master’s degree or relevant certification (CFA/CTP) is preferred.
• 5-10 years of experience in treasury management or financial analysis roles.

Required Skills and Competencies

• Strong knowledge of cash flow management, financial instruments, and investment strategies.
• Excellent analytical skills with the ability to interpret complex financial data.
• Proven ability to manage banking relationships and negotiate favorable terms.
• Strong communication and interpersonal skills for cross-departmental collaboration.
• Proficiency in financial software and treasury management systems.
• Ability to thrive in a fast-paced and dynamic environment.

Work Location and Type

This is a full-time position located in Riyadh, Riyadh Province. The role requires the candidate to work within the company's operational framework in Saudi Arabia.