Senior Specialist - Treasury (COR 312)

Qiddiya Investment Company is a trailblazer in creating an extraordinary entertainment city in Saudi Arabia, and we are on the lookout for a strategic and analytical Senior Specialist - Treasury to join our finance team. In this pivotal role, you will be responsible for managing 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 adequate 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 enhance banking relationships

Prepare financial analyses and reports on cash position, borrowing requirements, and treasury operations

Participate in the development of long-term funding strategies and assess the financial implications of business decisions

Support compliance with regulatory requirements and internal controls related to treasury activities

Provide mentorship and guidance to junior treasury staff in best practices and professional development

Requirements

Bachelor's degree in Finance, Economics, Accounting, or a related field (Master's degree is a plus)

Minimum of 4-7 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

Proficient in treasury management systems and advanced Excel

Relevant certifications such as CFA or CTP are preferred

Seniority level

Mid-Senior level

Employment type

Full-time

Job function

Finance

Industries

IT Services and IT Consulting

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