Treasury Portfolio Manager

Debt Management:Assist in evaluating financing proposals, negotiating contracts, and finalizing details of all types of funded and unfunded credit facilities.Manage the end-to-end financing RFP process, including identifying relevant liquidity pools and groups of lenders and sourcing and evaluating proposals in collaboration with legal, technical, insurance,...

Job Title: Treasury Operations ManagerTreasury Management:This role focuses on managing and optimizing the company's treasury operations, ensuring alignment with its overall business strategy.Manage the end-to-end financing process, including evaluating financing proposals and negotiating contracts.Analyze and optimize the debt maturity profile to minimize...

The Director Treasury is responsible for leading Oman Food Capital s (OFC) treasury function, providing strategic direction and hands-on execution to ensure liquidity, manage financial risks, and support funding needs across the OFC and its portfolio companies. This role is central to preserving financial stability during periods of elevated leverage and...

Treasury ExpertThis role requires an experienced professional with expertise in treasury management, cash flow forecasting, and risk assessment.Key Responsibilities:Develop and execute a group-wide treasury strategy that supports the organization's long-term investment goals and operational funding needs.Strategically lead treasury operations, including...

Treasury Leadership RoleThe 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:Develop and execute a group-wide treasury strategy that supports the organization's long-term investment goals and...

About the RoleThe Finance Officer - Banking & Treasury is a critical role within our organization, responsible for overseeing daily banking operations and ensuring the smooth functioning of our treasury department.Main Duties and ResponsibilitiesFinancial Planning: Develop and implement financial plans to optimize cash flow and minimize risk.Banking...

Treasury Function LeadThis role is central to preserving financial stability during periods of elevated leverage and tight cash flow.Key Accountabilities:Develop and execute a group-wide treasury strategy that supports the organization's long-term investment goals and operational funding needs.Strategically lead treasury operations, including liquidity...

JOB SCOPETo oversee and be responsible for the financial functions related to treasury, ensuring that all financial operations are monitored and controlled against treasury functions. The role involves ensuring that the organization's operations and investments are optimally financed, and all financial transactions are handled appropriately. Additionally,...

Cash Manager PositionWe are seeking an experienced Cash Manager to join our team. As a key member of our finance department, you will be responsible for managing cash flow, ensuring liquidity, and minimizing treasury-related risks.Main Objectives:Develop and implement effective cash flow forecasting models to inform business decisions and ensure funding...

IT Portfolio ManagerThis role requires a skilled professional to drive business alignment through innovation and improvement.Provide expert technical advice to support and enhance IM&T activities or operations.Develop and maintain integrated strategic IM&T portfolio roadmaps, driving changes to realize plans.Identify and define business needs, determining...