Senior Manager

5 days ago


الرياض, Saudi Arabia Qiddiya Investment Company Full time

Qiddiya Investment Company is leading the creation of an innovative entertainment city in Saudi Arabia, and we are currently seeking a strategic and experienced individual to join our team as Senior Manager - Treasury. In this critical role, you will oversee the treasury functions of the organization, ensuring efficient management of cash flow, financial risks, and funding strategies to support our ambitious growth plans.

**Responsibilities**:

- Manage and optimize the company's cash flow to ensure liquidity and financial stability.
- Develop and implement treasury policies and procedures to enhance financial risk management.
- Oversee funding strategies, including debt issuance, refinancing, and investment management.
- Monitor market conditions and economic trends to identify opportunities for optimizing treasury operations.
- Collaborate with financial institutions and evaluate banking relationships to ensure competitive terms.
- Prepare treasury forecasting and reporting, presenting insights and recommendations to senior management.
- Lead a team of treasury professionals, providing guidance and support in their development.
- Ensure compliance with regulatory requirements and internal controls related to treasury activities.

**Requirements**:

- Bachelor's degree in Finance, Accounting, or a related field (Master's degree preferred)
- Minimum of 8-10 years of experience in treasury management or related financial roles
- Strong knowledge of cash management, investment strategies, and capital markets
- Proven experience in financial risk management and liquidity planning
- Excellent analytical skills and attention to detail
- Strong leadership and team management capabilities
- Exceptional communication and interpersonal skills
- Relevant professional certifications such as CFA or CTP are a plus
- Proficient in treasury management systems and financial modeling software



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