Assistant Manager - Treasury
full-time•Riyadh
About this role
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. In this role, you will assist in managing cash flow, liquidity, and financial risk while ensuring adherence to best practices in treasury management.
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.
- 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.
Comprehensive benefits package
What you'll do
- The Assistant Manager - Treasury will assist in monitoring and forecasting cash flow and liquidity needs while supporting daily cash management activities. The role also involves collaborating with departments for accurate reporting and participating in funding strategies.
About Qiddiya Investment Company
Qiddiya Investment Company (QIC), a Public Investment Fund (PIF) company, is shaping one of the most transformative visions of Saudi Arabia’s future. By harnessing the Power of Play, we are unlocking new economic opportunities, elevating quality of life, and contributing to the ambitions of Saudi Vision 2030.
As a company behind flagship projects such as Qiddiya City and Saudi Entertainment Ventures (SEVEN), QIC is creating destinations and ecosystems where people can live, play, stay, work, and invest.
At QIC, we believe play can move society forward, opening up new opportunities and bringing joy. Our commitment to play is evident in everything we do, aiming to transform lives through play, and creating extraordinary and fulfilling experiences. We develop integrated ecosystems that allow you to play, live, stay, invest, or work, with play as a catalyst for learning, creativity, performance, connection, escapism, and personal growth.
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Frequently Asked Questions
What does a Assistant Manager - Treasury do at Qiddiya Investment Company?
As a Assistant Manager - Treasury at Qiddiya Investment Company, you will: the Assistant Manager - Treasury will assist in monitoring and forecasting cash flow and liquidity needs while supporting daily cash management activities. The role also involves collaborating with departments for accurate reporting and participating in funding strategies..
Is the Assistant Manager - Treasury position at Qiddiya Investment Company remote?
The Assistant Manager - Treasury position at Qiddiya Investment Company is based in Riyadh, Riyadh Region, Saudi Arabia. Contact the company through Clera for specific work arrangement details.
How do I apply for the Assistant Manager - Treasury position at Qiddiya Investment Company?
You can apply for the Assistant Manager - Treasury position at Qiddiya Investment Companydirectly through Clera. Click the "Apply Now" button above to start your application. Clera's AI-powered platform will help match your profile with this opportunity and guide you through the application process.