October 17, 2024

Qiddiya Investment Company

الرياض

Senior Manager - Treasury

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