Treasury Leadership Role

6 days ago


Muscat, Muscat, Oman beBee Careers Full time
Treasury Leadership Role

The Director Treasury is responsible for leading the treasury function, providing strategic direction and hands-on execution to ensure liquidity, manage financial risks, and support funding needs.

Key Responsibilities:

  1. Develop and execute a group-wide treasury strategy that supports the organization's long-term investment goals and operational funding needs.
  2. Advise executive leadership on capital structure, liquidity strategy, and macroeconomic factors impacting treasury operations.
  3. Establish treasury KPIs and performance benchmarks to monitor and optimize financial efficiency and alignment with corporate objectives.

Liquidity & Solvency Management

  • Oversee daily cash flow and liquidity management to ensure fulfillment of financial obligations.
  • Maintain a 13-week rolling cash flow forecast with real-time variance analysis and reporting.
  • Advise leadership on solvency risks and implement short-term liquidity preservation plans.

Treasury Strategy & Stakeholder Engagement

  • Build and maintain strong relationships with banks, financial partners, and external stakeholders.
  • Communicate financial recovery plans and funding strategies with clarity and transparency.
  • Support investor relations and represent the organization in treasury-related engagements and negotiations.

Requirements:

  • Bachelor's degree in Finance, Accounting, Economics, or a related field.
  • 12 years of progressive experience in treasury operations.
  • Demonstrated experience in managing large-scale funding, investment, and risk management activities.

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