Senior Specialist - Treasury

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

Benefits

Comprehensive benefits package