Treasury Specialist📣 Job Ad

Join Our Team at Qiddiya Investment Company!
At Qiddiya Investment Company, we are committed to building an incredible entertainment and cultural hub in Saudi Arabia. We are seeking a highly skilled Senior Specialist - Treasury to enhance our finance department. As a pivotal member of our team, you will be responsible for managing our treasury operations, focusing on cash flow management, investment strategies, and financial risk assessment. Your expertise will be vital in ensuring that our financial resources effectively support our ambitious projects.

Key Responsibilities:

• Oversee daily cash management systems, ensuring sufficient liquidity for operational needs and strategic investments.
• Analyze cash flow forecasts and develop investment strategies to optimize utilization of resources.
• Establish and monitor treasury policies and procedures that align with organizational goals.
• Identify and mitigate financial risks linked to operational and market changes.
• Engage with banks and financial institutions to negotiate and manage funding arrangements.
• Prepare comprehensive reports on cash positions, liquidity status, and funding strategies.
• Support the financial planning process by providing insights on treasury impacts.
• Mentor junior staff and contribute to their professional growth within the treasury function.

Requirements:

• Bachelor's degree in Finance, Accounting, Economics, or a related discipline (Master's preferred).
• 5+ years of experience in treasury management or financial services.
• Solid understanding of treasury operations, cash management, and financial risk management.
• Demonstrated analytical capabilities with strong attention to detail.
• Excellent communication and relationship-building skills.
• Proficient in treasury software and Microsoft Excel.
• Professional certifications such as CFA, CTP, or equivalent are an advantage.

Benefits:
Comprehensive benefits package.

Join the PwC Middle East team as a Treasury Associate!
At PwC, we take pride in creating value for our clients and our people, fostering relationships that count. With over 40 years of expertise in the region and a dedicated workforce of more than 4200 individuals across 12 countries, you will be part of a network recognized globally for its quality in assurance, tax, and advisory services.

About the Role:
As a Treasury Associate, you will be pivotal in managing day-to-day treasury operations that support our financial health. Your responsibilities will include:

• Managing bank accounts, online banking, and annual KYC reviews.
• Assisting in new debt issuance while overseeing existing debt management.
• Tracking intercompany funding and managing bank guarantees.
• Monitoring and reporting on financial covenants.
• Collaborating with the accounting and internal audit teams to ensure accuracy.
• Contributing to the development and implementation of treasury management solutions.
• Optimizing working capital and enhancing cash flow forecasting.

What You Need:
The ideal candidate will have:

• 14 years of relevant experience; experience in Big4 firms is a plus.
• Strong analytical skills with the ability to assess financial data effectively.
• Excellent communication skills and a collaborative mindset.
• A proactive approach to problem-solving in financial management.

By joining our team, you will be part of a community that values excellence, trust, and the development of meaningful solutions. We are committed to creating an inclusive environment where every team member contributes to driving better business outcomes.

We look forward to your application!

Join Our Team as a Treasury Specialist
We are looking for a detail-oriented and analytical Treasury Specialist to join our finance team. This vital role will ensure the efficient and accurate processing of all company payments and collection confirmations, which are essential to our daily cash management operations.

Key Responsibilities:

• Monitor daily cash balances and transactions to ensure effective fund utilization.
• Prepare and process various types of payments, including vendor invoices and employee reimbursements while ensuring proper authorization and documentation.
• Confirm customer and other collections accurately and in a timely manner.
• Investigate and resolve payment issues in collaboration with internal departments and external parties, including banks and vendors.
• Ensure all payments comply with internal policies and financial regulations.
• Track the company’s insurance portfolio, maintaining accurate records and coordinating with insurance providers as needed.

Requirements:

• Bachelor’s degree in Finance, Accounting, or related field.
• Minimum of 2 years of experience in treasury or related financial functions.
• Previous experience in an airline or aviation accounting environment is beneficial.
• Strong understanding of payment systems and treasury operations.
• High accuracy and attention to detail in financial transactions.
• Proficient in Microsoft Office, especially Excel.
• Familiarity with Microsoft Dynamics 365 or other ERP systems is a plus.
• Strong communication and problem-solving skills.