Senior Treasury Analyst

1 day ago


Riyadh, Ar Riyāḑ, Saudi Arabia Qiddiya Investment Company Full time
Senior Treasury Role

Qiddiya Investment Company is seeking a Senior Specialist - Treasury to lead our treasury function and drive business growth through strategic decision-making.

Key Responsibilities
  • Treasury Strategy: Develop and implement treasury strategies to optimize cash management and financial performance.
  • Cash Flow Management: Manage daily cash flow and liquidity requirements to ensure adequate funding for operations and investments.
  • Risk Management: Analyze and mitigate financial risks related to currency, interest rates, and liquidity.
  • Banking Partnerships: Collaborate with banking partners and financial institutions to negotiate terms, secure funding, and enhance banking relationships.
  • Financial Reporting: Prepare financial analyses and reports on cash position, borrowing requirements, and treasury operations.

Requirements

  • Education: Bachelor's degree in Finance, Economics, Accounting, or a related field (Master's degree is a plus).
  • Experience: Minimum of 4-7 years of experience in treasury management or financial analysis roles.
  • Skills: 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.


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