Job Description
Qiddiya Investment Company is a trailblazer in creating an extraordinary entertainment city in Saudi Arabia, and we are on the lookout for a strategic and analytical Senior Specialist - Treasury to join our finance team. In this pivotal role, you will be responsible for managing the treasury functions of the organization, overseeing cash management, funding strategies, and financial risk mitigation to support our operational and strategic objectives.
Responsibilities
- Manage daily cash flow and liquidity requirements to ensure adequate funding for operations and investments.
- Develop and implement treasury policies and procedures to optimize cash management and financial performance.
- Identify, analyze, and mitigate financial risks related to currency, interest rates, and liquidity.
- Collaborate with banking partners and financial institutions to negotiate terms, secure funding, and enhance banking relationships.
- Prepare financial analyses and reports on cash position, borrowing requirements, and treasury operations.
- Participate in the development of long-term funding strategies and assess the financial implications of business decisions.
- Support compliance with regulatory requirements and internal controls related to treasury activities.
- Provide mentorship and guidance to junior treasury staff in best practices and professional development.
