Cash Flow Analyst

7 days ago


Muscat, Muscat, Oman beBee Careers Full time
Debt Portfolio Manager

About the Job:

We are seeking an experienced Debt Portfolio Manager to join our team. As a key member of our finance department, you will be responsible for managing our debt portfolio and developing strategies to optimize cash flow.

Main Responsibilities:

  • Develop and implement a debt strategy aligned with our business objectives.
  • Evaluate financing proposals and negotiate contracts to secure funding for various projects.
  • Analyze and optimize the debt maturity profile to minimize risk and maximize returns.
  • Assess and mitigate interest rate and currency exchange risks associated with our debt portfolio.

Key Skills:

  • 8+ years of experience in finance or accounting.
  • Bachelor's degree in finance or accounting (mandatory).
  • Strong analytical and problem-solving skills.
  • Excellent communication and interpersonal skills.

Benefits:

  • A competitive salary and benefits package.
  • Ongoing professional development and training opportunities.
  • A dynamic and supportive work environment.


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