Treasury Operations Specialist

2 days ago


Riyadh, Ar Riyāḑ, Saudi Arabia Qiddiya Investment Company Full time
About the Role

Qiddiya Investment Company is a trailblazer in creating an extraordinary entertainment city in Saudi Arabia, and we are seeking a Senior Specialist - Treasury to support our operational and strategic objectives.

Key Responsibilities
  1. Develop and implement treasury policies and procedures to optimize cash management and financial performance.
  2. Manage daily cash flow and liquidity requirements to ensure adequate funding for operations and investments.
  3. Analyze and mitigate financial risks related to currency, interest rates, and liquidity.
  4. Negotiate terms with banking partners and financial institutions to secure funding and enhance banking relationships.
  5. Prepare financial analyses and reports on cash position, borrowing requirements, and treasury operations.

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.

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