NEOM is a new vision of what the future could be. It’s an attempt to do something that’s never been done before and it’s coming at a time when the world needs fresh thinking and new solutions. Put simply, NEOM will not only be a destination, but a home for people who dream big and who want to be part of building a new model for sustainable living. NEOM will be a hub for innovation, where established global businesses and emerging players can research, incubate, and commercialize groundbreaking technologies to accelerate human progress.
Role Purpose
Responsible for providing execution support for treasury activities including cash management, operational payments, reconciliations, reporting to internal correspondents, and active participation/communication with sectors and regions.
Key Responsibilities:
- Daily reporting of cash and liquidity positions , understand and analyse cash flow forecasts and support managers in identifying funding requirements
- Prepare periodical cash management and investment reports for submission to management, auditors, investors, and key stakeholders
- Support the investment of excess cash and the processing of all treasury funding payments
- Support front office trade execution through the timely verification of treasury transactions
- General support to ensure compliance with any relevant treasury policies and processes
- Contribute to ad-hoc projects – these include but are not limited to the implementation of new treasury initiatives and technology solutions
- Cross training with other members of the team
Qualifications:
- 2 or more years' experience with large corporates or institutions
- Experience in managing efficient treasury operations, cash management, and cash forecasting in relevant industry sectors
- Good financial analysis skills,
- Strong communication skills, both written and verbal
- Proficiency in MS Office, particularly with MS Excel, MS Word, and MS PowerPoint
- Highly motivated and can work autonomously
- Post-graduation or Graduation in degree/diploma or equivalent in financial and management accounting and/or Finance