Senior Specialist - Treasury at Qiddiya Investment Company

Riyadh, Riyadh Region, Saudi Arabia -

Full Time

Start Date

Immediate

Expiry Date

27 Dec, 25

Salary

0.0

Posted On

28 Sep, 25

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Treasury Operations, Cash Management, Financial Risk Management, Analytical Skills, Communication Skills, Relationship Building, Treasury Software, Microsoft Excel, Investment Strategies, Cash Flow Management, Financial Planning, Mentoring, Policy Development, Risk Mitigation, Reporting, Negotiation

Industry

Entertainment Providers

Description

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. 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 Comprehensive benefits package

Responsibilities

The Senior Specialist - Treasury will oversee daily cash management systems and analyze cash flow forecasts to develop investment strategies. This role also involves engaging with banks to negotiate funding arrangements and preparing comprehensive reports on cash positions.