Treasury Specialist

6 days ago

Muscat, Muscat, Oman beBee Careers Full time
Cash Manager Position

We 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 availability.
  • Conduct regular analysis of financial data to identify areas for improvement and develop strategies to optimize cash management practices.
  • Liaise with internal stakeholders to negotiate favorable payment terms and minimize financial risks.
Skills and Qualifications

To succeed in this role, you will need:

  • A deep understanding of cash flow management principles and practices, with a minimum of 8 years of experience in finance or accounting.
  • Exceptional analytical and problem-solving skills, with the ability to communicate complex financial concepts clearly.
  • Proven leadership abilities, with experience of leading high-performing teams and driving business outcomes.

  • Treasury Operations Specialist

    5 days ago

    Muscat, Muscat, Oman beBee Careers Full time

    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...

  • Debt Finance Specialist

    6 days ago

    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 Specialist HRMS

    7 days ago

    Muscat, Muscat, Oman Omantel Full time

    Role Purpose:Managing and maintaining the HR System and its functions and processes. Ensure integrity of employee-related information in the system. Support the implementation of HR-related systems and HR policy changes in the system. Support processing of HR transactions, payroll, and payments. Coordinate with relevant departments to ensure the smooth...