Job Description
Qiddiya Investment Company is seeking a diligent and analytical individual to join our team as an Analyst - Treasury. In this role, you will support the treasury department by assisting in managing cash flow, funding strategies, and financial risk assessments to ensure the overall financial health of our organization as we pave the way for innovative entertainment experiences in Saudi Arabia.
Key Responsibilities
- Assist in monitoring and analyzing cash flow and liquidity to ensure optimal use of funds and financial stability.
- Contribute to the preparation of daily and weekly cash flow forecasts, identifying trends and potential shortfalls.
- Support the treasury team's efforts in managing funding activities, including bank relationships and short-term financing strategies.
- Conduct analysis of financial markets and economic conditions to inform treasury decisions and strategies.
- Help in executing investment strategies and monitoring the performance of the company’s investment portfolio.
- Maintain comprehensive records of treasury transactions and assist in reporting requirements.
- Collaborate with various departments to ensure adherence to cash management policies and procedures.
