Manager - Treasury

Role Overview

Manager - Treasury at Qiddiya Investment Company, based in Saudi Arabia. You will oversee treasury operations and ensure financial security for the company's innovative entertainment and cultural projects.

Role Purpose

Oversee treasury operations, manage cash flow and funding strategies, and conduct risk assessments to support the company's strategic objectives.

Key Responsibilities

Cash Management & Liquidity

• Oversee daily treasury operations, including cash management, liquidity planning, and short-term funding strategies.
• Develop cash flow forecasts and monitor liquidity positions to ensure adequate funding for operational needs.

Banking & Financial Transactions

• Manage banking relationships, negotiate terms, and ensure effective execution of financial transactions.

Risk & Investment Management

• Perform financial risk analysis related to interest rates, foreign exchange, and investment portfolios.
• Assist in developing and executing investment strategies to maximize returns while managing risk.

Governance & Compliance

• Implement and maintain treasury policies and procedures to optimize financial performance and compliance.

Reporting & Communication

• Prepare detailed reports and presentations for senior management on treasury performance and market conditions.
• Collaborate with various departments to align financial activities with organizational objectives.

Qualifications & Experience

• Bachelor's degree in Finance, Accounting, or a related field; Master's degree or relevant certification (CFA or CTP) preferred.
• 5–8 years of experience in treasury management or financial analysis roles.

Skills & Competencies

• Strong knowledge of cash flow management, financial instruments, and investment strategies.
• Excellent analytical skills with the ability to interpret complex financial data.
• Proven ability to manage banking relationships and negotiate favorable terms.
• Strong communication and interpersonal skills to work collaboratively across departments.
• Proficiency in financial software and treasury management systems.
• Ability to thrive in a fast-paced and dynamic environment.

Additional Information

• Comprehensive benefits package.