Senior Financial Controller

7 days ago


Muscat, Muscat, Oman beBeeTreasury Full time

Job Opportunity:

  1. We are seeking a skilled finance professional to manage our banking operations, ensure adequate liquidity, and support treasury reporting and compliance functions.
  2. The ideal candidate will have strong knowledge of cash flow management, treasury systems, and banking platforms, as well as proficiency in MS Excel and ERP systems.
  3. Bachelor's degree in Finance, Accounting, or related field; professional qualification preferred.
  4. 5+ years of relevant experience in treasury/banking operations required.

About the Role:

  1. Manage daily banking operations and ensure accurate financial reporting.
  2. Maintain banking relationships and negotiate with banks for fund arrangements and other transactions.
  3. Support internal audits and ensure compliance with regulatory requirements.

Requirements:

  • Strong analytical, communication, and negotiation skills.
  • Ability to work independently and as part of a team.
  • Proficiency in MS Office and ERP systems.

Benefits:

  • Opportunity to work in a dynamic and growing company.
  • Competitive salary and benefits package.
  • Professional development opportunities.

Treasury Operations:

  • Cash flow forecasting and management.
  • Fund transfers and deposits.
  • Liquidity management.

Keywords:

  • Treasury Manager
  • Banking Operations
  • Cash Flow Forecasting
  • Liquidity Management


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