Treasury Operations Specialist

5 days ago


Muscat, Muscat, Oman beBee Careers Full time
About the Role

The 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 Responsibilities
  1. Financial Planning: Develop and implement financial plans to optimize cash flow and minimize risk.
  2. Banking Relations: Foster strong relationships with banks to ensure timely and cost-effective banking services.
  3. Treasury Operations: Oversee all aspects of treasury operations, including cash management, fund transfers, and foreign exchange transactions.
  4. Compliance: Ensure compliance with all relevant laws and regulations governing treasury operations.
  5. Reporting and Analysis: Prepare and analyze regular reports on treasury performance and provide insights for business improvement.
  6. Process Improvement: Identify areas for process improvement and implement changes to enhance efficiency and effectiveness.
  7. Collaboration: Work closely with other departments to ensure seamless integration of treasury functions with overall business objectives.


  • Muscat, Muscat, Oman beBee Careers Full time

    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...

  • Director - Treasury

    2 days ago


    Muscat, Muscat, Oman Oman Investment Authority Full time

    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...


  • Muscat, Muscat, Oman beBee Careers Full time

    Job Title: Treasury Portfolio ManagerTreasury Management:This role focuses on managing and optimizing the company's debt portfolio, ensuring alignment with its overall business strategy.Evaluate financing proposals to identify opportunities for cost savings and improved financial flexibility.Analyze and optimize the debt maturity profile to minimize risk...


  • Muscat, Muscat, Oman Oman Airports Management Company Full time

    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,...

  • Treasury Specialist

    6 days ago


    Muscat, Muscat, Oman beBee Careers Full time

    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...


  • Muscat, Muscat, Oman beBee Careers Full time

    Job Title: Debt Finance SpecialistDebt Management:This role involves evaluating and negotiating financing proposals, as well as managing the end-to-end financing process.Evaluate refinancing opportunities to reduce interest costs and improve financial flexibility.Manage the airline's debt portfolio and analyze and optimize the debt maturity profile.Assist in...

  • Senior Cash Manager

    5 days ago


    Muscat, Muscat, Oman beBee Careers Full time

    Job SummaryWe are seeking a skilled Finance Officer to join our team. The successful candidate will be responsible for managing daily banking operations, ensuring adequate liquidity, maintaining banking relationships, and supporting treasury reporting and compliance functions.Key ResponsibilitiesCash Management: Monitor daily cash positions and prepare cash...


  • Muscat, Muscat, Oman beBee Careers Full time

    Responsibilities and RequirementsWe are looking for a highly skilled and experienced Finance Officer to join our team. The ideal candidate will have a strong background in finance, accounting, or a related field, and excellent analytical and communication skills.Main AccountabilitiesCash Flow Management: Monitor and manage cash flows to ensure sufficient...


  • Muscat, Muscat, Oman beBee Careers Full time

    Unlock Your Potential as a Junior Operations SpecialistMuscat, Oman | Remote Work OpportunityKickstart your career in operations with our multinational team. We're looking for a proactive and detail-oriented individual to assist in coordinating and optimizing business processes, supporting operational strategies, and ensuring the smooth running of...


  • Muscat, Muscat, Oman beBee Careers Full time

    Safety Specialist - Compliance and OperationsThe successful candidate will be responsible for developing, implementing, and maintaining HSE policies, procedures, and systems in line with legal and industry standards.