Assistant Manager
16 hours ago
Qiddiya Investment Company is at the forefront of developing an extraordinary entertainment destination in Saudi Arabia. We are seeking a motivated and detail-oriented Assistant Manager - Treasury to support the treasury operations of our organization. In this role, you will assist in managing cash flow, liquidity, and financial risk while ensuring adherence to best practices in treasury management.
Key Responsibilities
- Assist in monitoring and forecasting the company's cash flow and liquidity needs.
- Support the execution of daily cash management activities, including cash positioning and forecasting.
- Collaborate with various departments to ensure accurate and timely reporting of cash flow and financing requirements.
- Participate in funding strategies and assist in managing relationships with financial institutions.
- Conduct financial analysis to support treasury operations and investment strategies.
- Prepare reports and presentations for management on treasury metrics and cash management activities.
- Help develop and implement treasury policies and procedures to enhance operational efficiency and risk management.
- Stay current with industry trends and changes in regulations affecting treasury operations.
- Bachelor's degree in Finance, Accounting, or related field.
- 3-5 years of experience in treasury management or financial analysis.
- Strong understanding of cash management and cash flow forecasting techniques.
- Excellent analytical skills with keen attention to detail.
- Proficient in financial modeling and analysis tools.
- Strong communication and interpersonal skills for effective collaboration.
- Ability to work independently and as part of a team in a dynamic environment.
- Familiarity with treasury management systems and financial software is a plus.
Comprehensive benefits package
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