Treasury Operations Manager

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...

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...

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...

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 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...

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...

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...

We have an urgent requirement for Relationship Manager -- Mid-Market segment of Corporate & Investment Banking (CIB) for a bank in OmanExtensive experience in Mid-Market segment of Corporate & Investment Banking (CIB) is THE MUSTVery strong expertise in a banking /Financial Institution is MUSTStrong experience in Handling client queries related to trade...

General ResponsibilitiesReview and improve the cash flow management process through best cash management practices (e.g., optimization of spend per project), along with implementation of strategies to improve cash flow, such as accelerating accounts receivable, delaying accounts payable, optimizing inventory levels, and managing capital expenditures.Adopt...