Treasury Function Lead

5 days ago


Muscat, Muscat, Oman beBee Careers Full time
Treasury Function Lead

This role is central to preserving financial stability during periods of elevated leverage and tight cash flow.

Key Accountabilities:

  1. Develop and execute a group-wide treasury strategy that supports the organization's long-term investment goals and operational funding needs.
  2. Strategically lead treasury operations, including liquidity management, cash flow forecasting, and risk assessment.
  3. Provide expert advice to executive leadership on capital structure, liquidity strategy, and macroeconomic factors impacting treasury operations.

Treasury Operations

  • 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.
  • Implement frameworks to identify and manage liquidity, refinancing, interest rate, and counterparty risks.

Qualifications:

  • 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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