Level

Qiddiya Investment Company

Manager - Treasury

AI in this role

Join Qiddiya Investment Company as a Manager - Treasury, where you will play a vital role in overseeing our treasury operations and ensuring the financial security of our innovative entertainment and cultural projects in Saudi Arabia. In this capacity, you will manage cash flow, funding strategies, and risk assessments to support the company's strategic objectives.


Key Responsibilities

  • Oversee daily treasury operations, including cash management, liquidity planning, and short-term funding strategies.
  • Develop cash flow forecasts and monitor liquidity positions to ensure adequate funding for operational needs.
  • Manage banking relationships, negotiate terms, and ensure effective execution of financial transactions.
  • Perform financial risk analysis related to interest rates, foreign exchange, and investment portfolios.
  • Implement and maintain treasury policies and procedures to optimize financial performance and compliance.
  • Assist in developing and executing investment strategies to maximize returns while managing risk.
  • Prepare detailed reports and presentations for senior management on treasury performance and market conditions.
  • Collaborate with various departments to align financial activities with organizational objectives.

Requirements

  • Bachelor's degree in Finance, Accounting, or a related field; a Master’s degree or relevant certification (CFA/CTP) is preferred.
  • 5-8 years of experience in treasury management or financial analysis roles.
  • Strong knowledge of cash flow management, financial instruments, and investment strategies.
  • Excellent analytical skills with the ability to interpret complex financial data.
  • Proven ability to manage banking relationships and negotiate favorable terms.
  • Strong communication and interpersonal skills to work collaboratively across departments.
  • Proficiency in financial software and treasury management systems.
  • Ability to thrive in a fast-paced and dynamic environment.

Benefits

Comprehensive benefits package

How we rate this

Manager - Treasury at Qiddiya Investment Company rates 37 out of 100 for how much of the daily work is AI. That makes it Little AI (AI Level 1 of 4). The level is about AI in the job, not seniority.

Classification

Little AI. AI is not part of the work.

  1. ●●●● Builds AI80 to 100
  2. ●●●○ Works on AI60 to 79
  3. ●●○○ Uses AI40 to 59
  4. ●○○○ Little AI0 to 39

Levels come from how often the tools, models and workflows of the role are named in the posting itself. Open the description and count.

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