Head of Treasury

1 week ago

Muscat, Muscat, Oman Green Umbrella Recruitment Full time

1. Liquidity & Cash Management

  • Monitor daily cash position and ensure sufficient liquidity for operational and strategic needs.
  • Optimize working capital and develop cash flow forecasting models.

2. Funding Strategy & Capital Structure

  • Lead the development and execution of medium- and long-term funding strategies.
  • Evaluate and secure funding options (e.g., bank loans, bonds, securitization, credit lines).
  • Structure and negotiate financing arrangements and lease-backed facilities.

3. Treasury Operations & Controls

  • Oversee daily treasury operations, including payments, cash pooling, intercompany transactions.
  • Maintain a robust internal control environment to prevent fraud and errors.

4. Financial Risk Management

  • Identify, monitor, and mitigate risks related to interest rate, currency, and liquidity.
  • Implement and manage hedging strategies as needed.

5. Banking & Investor Relations

  • Build and maintain strong relationships with banks, financial institutions, and investors.
  • Manage bank account structures, fees, and covenant compliance.

6. Reporting & Compliance

  • Ensure accurate and timely treasury reporting to internal stakeholders and regulators.
  • Comply with relevant financial, legal, and regulatory frameworks (e.g., IFRS, Basel, AML/KYC, local central bank regulations).

Education:

Bachelor's degree in Finance, Accounting, Economics, or related field.

Treasury-related certifications (e.g., CTP, CFA, ACT) are a strong advantage.

Experience:

Minimum 5 years of progressive treasury or corporate finance experience, with at least 3 years in a leadership role.

Prior experience in a leasing, banking, asset finance, or capital-intensive financial services environment is essential.

Demonstrated experience in raising debt capital and managing complex treasury operations.

Key Skills & Competencies:

Deep understanding of financial instruments and capital markets.

Strong leadership and team management skills.

High analytical ability and financial modeling competence.

Excellent negotiation and communication skills.

Strategic thinker with a hands-on approach.

Integrity, attention to detail, and sound judgment.

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