Treasury Operations Specialist
2 days ago
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- Develop and implement treasury policies and procedures to optimize cash management and financial performance.
- Manage daily cash flow and liquidity requirements to ensure adequate funding for operations and investments.
- Analyze and mitigate financial risks related to currency, interest rates, and liquidity.
- Negotiate terms with banking partners and financial institutions to secure funding and enhance banking relationships.
- 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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