Treasury specialist Jobs in Riyadh

Join Qiddiya Investment Company as a Senior Specialist - Treasury!

Qiddiya Investment Company is pioneering the development of an entertainment city in Saudi Arabia, and we are searching for a strategic and analytical Senior Specialist - Treasury to enhance our finance team. In this essential role, you will manage the treasury functions of the organization, overseeing cash management, funding strategies, and financial risk mitigation to support our operational and strategic objectives.

Responsibilities:

• Manage daily cash flow and liquidity requirements to ensure sufficient funding for operations and investments.
• Develop and implement treasury policies and procedures to optimize cash management and financial performance.
• Identify, analyze, and mitigate financial risks related to currency, interest rates, and liquidity.
• Collaborate with banking partners and financial institutions to negotiate terms, secure funding, and strengthen banking relationships.
• Prepare financial analyses and reports on cash position, borrowing requirements, and treasury operations.
• Participate in developing long-term funding strategies and assess the financial implications of business decisions.
• Support compliance with regulatory requirements and internal controls related to treasury activities.
• Mentor and guide junior treasury staff in best practices and professional development.

Requirements:

• Bachelor's degree in Finance, Economics, Accounting, or a related field (Master's is a plus).
• 47 years of experience in treasury management or financial analysis roles.
• Strong understanding of cash management techniques, financial instruments, and treasury operations.
• Proven ability to assess financial risks and develop 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.

Join Oliver Wyman as a Bond / Treasury Specialist!
Oliver Wyman is a global leader in management consulting with offices in 70 cities across 30 countries. We combine deep industry knowledge with specialized expertise in strategy, operations, and risk management. Currently, we are looking for a Bond / Treasury Specialist to join our Middle East office and be part of our IMEA (India Middle East Africa) team in Riyadh.

Role and Responsibilities:

• Manage and complete bid and performance bond application for MMC MENA entities.
• Maintain a Bond tracker for Business, Finance, and Controllers.
• Work closely with the Dubai team on Bond status and applications.
• Act as the main liaison between MMC Treasury & Business regarding the Bond application process.
• Take a hands-on approach to problem-solving actual and anticipated liquidity shortfalls.
• Drive and improve banking relationships supporting the MENA bond process.
• Support robust controls related to Bond matters across the Group.
• Establish and maintain relationships with Treasury Management, LCPA, FP&A, Group Finance Control, and other departments.
• Act as an agent for change, efficiency, and improvement in the Bond process.

Key Responsibilities:

• Role location is Riyadh, KSA in the MMC office. Required to be in the office 45 days and sit with the KSA Controller.
• Report to the UAE Controller in Dubai with frequent updates on bond status and escalation points.
• Arabic language proficiency is essential.
• Manage relationships with external banks such as HSBC & Deutsche.
• Possess strong interpersonal skills to collaborate across finance and with the business.
• Minimum of 5 years of experience in a centralized corporate or banking treasury function.
• Strong knowledge of KYC and AML protocols.
• Excellent data skills using Power BI and Excel.
• Experience with Oracle, PeopleSoft, and ERP systems.

Why join us?
At Oliver Wyman, we put our heart into what we do and strive for breakthroughs by embracing diverse perspectives. We value self-starting individuals who aspire to have a significant impact and contribute to a collaborative environment. If you share these values and are looking for a dynamic role, apply today!