Strategic Treasury Manager: Cash Flow & Risk Leader

Qiddiya Investment Company 1; Riyadh; On-site; SAR 350,000 - 550,000; Full time

Benefits offered by this job

Comprehensive benefits package

Job summary

Qiddiya Investment Company is seeking a Manager - Treasury to lead daily treasury operations, optimize liquidity, and guide funding strategies in Saudi Arabia. You will manage cash flow forecasting, collaborate with banks, and implement risk-aware investment approaches to support strategic initiatives.

The role requires 5-8 years in treasury or financial analysis, a solid grasp of cash management, instruments, and strong cross-department communication.

Qualifications

• 5-8 years of treasury management or financial analysis experience.
• Strong cash flow management and investment knowledge.
• Proven ability to manage banking relationships and negotiate terms.
• Excellent analytical and communication skills.

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.

Skills

Treasury management

Financial analysis

Cash flow management

Investment strategies

Banking relationships

Education

Bachelor's degree in Finance/Accounting

Master’s degree or CFA/CTP preferred

Tools

Treasury management software

Job description

Qiddiya Investment Company is seeking a Manager - Treasury to lead daily treasury operations, optimize liquidity, and guide funding strategies in Saudi Arabia. You will manage cash flow forecasting, collaborate with banks, and implement risk-aware investment approaches to support strategic initiatives.

The role requires 5-8 years in treasury or financial analysis, a solid grasp of cash management, instruments, and strong cross-department communication.