Treasury Analyst

Job Summary

Be Part of a Legacy Bigger Than the Game

At Al-Qadsiah Club we create more than teams! Were crafting a legacy that goes beyond the game making an impact both on and off the field. Driven by ambition synergy and innovation we aim to inspire generations while shaping the future of Saudi sports.

This is more than just a job! Its an opportunity to be part of something larger than yourself. At Al-Qadsiah youll play a key role in shaping our legacy contributing to the nations sports vision and making history every step of the way.

OVERVIEW:

Al-Qadsiah Club is seeking a highly experienced Treasury Analyst to join our Finance team in Al this role you will support daily treasury operations including cash management reconciliations and reporting.

KEY RESPONSIBILITIES:

• Monitor daily cash positions and ensure adequate liquidity across accounts.
  
• Support short-term cash flow forecasting and reporting.
  
• Assist in optimizing cash utilization and minimizing idle balances
  
• Process and monitor bank transfers (local & international).
  
• Reconcile bank statements and investigate discrepancies.
  
• Maintain and update banking mandates and authorized signatories.
  
• Coordinate with banks on operational matters and documentation
  
• Prepare treasury-related reports (daily & weekly cash position etc.).
  
• Ensure compliance with treasury policies and internal controls.
  
• Support internal and external audit requirements related to treasury activities.
  
• Maintain accurate records of treasury transactions and documentation
  
• Assist in monitoring foreign exchange exposure and payment risks.
  
• Ensure adherence to financial regulations and organizational policies.
  
• Support implementation of treasury systems and process improvements.
  
• Identify assess and prioritize opportunities for treasury optimization including liquidity enhancement cost reduction and working capital efficiency.
  

Requirements

EDUCATION QUALIFICATION AND EXPERIENCE REQUIRED:

• Bachelors degree in Finance or Accounting.
  
• 13 years of treasury or finance experience.
  

PERSONAL SPECIFICATION SKILLS & ATTRIBUTES

• Effective communication and collaboration skills.
  
• Strong Excel skills.
  
• Good understanding of banking operations.
  
• High attention to detail.
  
• Knowledge of cash management and banking systems.
  
• Advanced proficiency in using banking and ERP system and excellent presentation skills are also necessary.
  

Benefits

Why Join Al-Qadsiah

• Be Part of the Legacy: Join a club thats redefining the future of Saudi sports striving to lead the competition and set new standards of excellence.
  
• Experience the Culture: Thrive in an environment that values quality accountability diversity synergy innovation and ambition while embracing harmony. This is the Qadsiah Way.
  

Apply Now