Treasury Operations Director
7 days ago
This is a unique opportunity to join our finance team at Qiddiya Investment Company as a Senior Specialist - Treasury. You will play a critical role in managing the treasury functions of our organization, including cash management, funding strategies, and financial risk mitigation.
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.
- 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.
- 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
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Treasury Management Director
7 days ago
Riyadh, Ar Riyāḑ, Saudi Arabia Awazel Full timeAwazel seeks a skilled Treasury Head to oversee cash flow, ensuring the organization has sufficient funds to meet its obligations.The ideal candidate will have extensive experience in treasury management, financial risk management, or a similar role.Responsibilities include:Cash Management: Oversee cash flow, ensuring the organization has sufficient funds to...
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Treasury Operations Manager
4 hours ago
Riyadh, Ar Riyāḑ, Saudi Arabia LeadingEdge Full timeLeadingEdge is seeking a highly skilled Corporate Treasury Manager to lead our treasury operations.The successful candidate will have a strong background in corporate treasury management and excellent analytical skills.Key Responsibilities:Develop and implement treasury strategies to optimize cash management, funding, and risk management.Manage cash flows,...
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Treasury Operations Manager
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Treasury Operations Specialist
4 hours ago
Riyadh, Ar Riyāḑ, Saudi Arabia Qiddiya Investment Company Full timeAbout the RoleQiddiya 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 ResponsibilitiesDevelop and implement treasury policies and procedures to optimize cash management and financial performance.Manage...
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Treasury Executive
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Treasury Operations Manager
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Financial Director
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Senior Treasury Analyst
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Senior Treasury Professional
7 days ago
Riyadh, Ar Riyāḑ, Saudi Arabia Qiddiya Investment Company Full timeJob SummaryWe are seeking a seasoned Senior Specialist - Treasury to join our finance team at Qiddiya Investment Company. In this critical role, you will be responsible for managing the treasury functions of our organization, including cash management, funding strategies, and financial risk mitigation.Key ResponsibilitiesDevelop and implement treasury...
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Technical Treasury Specialist
20 hours ago
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Accounting and Treasury Expert
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Treasury Management Specialist
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Riyadh, Ar Riyāḑ, Saudi Arabia FULLCYCLE Full timeFULLCYCLE is a Saudi company dedicated to providing cutting-edge logistics and consulting services in the event management industry. Our commitment to quality and professional excellence sets us apart from others.We are seeking a skilled Treasury Accountant to join our team in Riyadh. As a key member of our team, you will be responsible for handling...
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Treasury Management Professional
20 hours ago
Riyadh, Ar Riyāḑ, Saudi Arabia HCLTech Full timeHCLTech is seeking an experienced Treasury Management Professional to join our team. As a key member of our organization, you will be responsible for providing technical expertise and support for our treasury management systems.About the JobThe ideal candidate will have a minimum of 5-8 years of experience in investigating and resolving operational and...
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Treasury Policy Developer
7 days ago
Riyadh, Ar Riyāḑ, Saudi Arabia BOSS Built Environment Full timeAt BOSS Built Environment, we're seeking a highly skilled Treasury Manager to join our team.Key Responsibilities:Develop and implement treasury policies and procedures to ensure compliance with regulatory requirements and best practices.Manage cash flow forecasting and maintain liquidity levels to support business operations.Analyze financial market...
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Treasury and Cash Management Specialist
2 days ago
Riyadh, Ar Riyāḑ, Saudi Arabia People Dynamics Full timeAbout People DynamicsJob Title: Treasury ManagerDepartment: FinanceReports to: CFOJob Description:The Treasury Manager is a critical role that requires strong analytical and problem-solving skills, as well as excellent communication and relationship management abilities. The successful candidate will be responsible for managing the company's cash flow,...
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Financial Operations Manager
7 days ago
Riyadh, Ar Riyāḑ, Saudi Arabia Awazel Full timeAwazel is seeking a seasoned Financial Operations Manager to lead our treasury function.This critical role requires strong expertise in managing cash flow, investments, and financial reporting.The successful candidate will have a deep understanding of financial markets, instruments, and treasury operations, as well as excellent analytical and problem-solving...
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Financial Treasury Expert
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Riyadh, Ar Riyāḑ, Saudi Arabia BRF S.A. Full timeWe are seeking a highly skilled Treasury Sr. Analyst to join our team at BRF S.A. As a key member of our finance department, you will play a critical role in supporting our project implementation, managing cash concentration, and identifying liquidity shortages.ResponsibilitiesContribute to project success through effective treasury managementManage cash...
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Financial Risk Analyst
4 hours ago
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