Assistant Manager - Treasury

Overview

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.

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.

Qualifications

• 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.

Benefits

Comprehensive benefits package.