Treasury Management Professional

10 hours ago


Muscat, Muscat, Oman Oman Air Full time
Job Description

Oman Air is seeking an accomplished Cash Management Manager to spearhead the airline's cash flow management initiatives. The ideal candidate will possess expertise in financial planning, risk management, and treasury operations.

Key Accountabilities
  1. Cash Flow Strategy: Develop and implement effective cash flow strategies to optimize Oman Air's liquidity and minimize risks.
  2. Treasury Operations: Oversee daily and monthly cash flow projections, including analyzing surplus funds, negotiating deposit rates with banks, and preparing justification reports for management approval.
  3. Risk Assessment: Conduct regular risk assessments to identify and mitigate potential threats to Oman Air's cash position.
  4. Financial Reporting: Provide regular cash updates to the Treasury Vice President and broader senior management, along with conducting scenario analysis and stress testing to assess the resilience of Oman Air's cash position under different economic conditions or operational scenarios.
  5. Compliance and Governance: Ensure adherence to aviation industry laws and codes of conduct, maintaining strong ethical standards across all corporate matters.
Requirements
  • Bachelor's degree in finance or accounting (mandatory). Post-graduate degree/accreditation such as CFA, CMA or CPA is a plus.
  • 8+ years of financial or accounting experience.
  • Demonstrated outstanding organizational and leadership abilities.
  • Strong organizational and time-management skills.
  • Strong ethical conduct with dedication to maintaining ethical standards across all corporate matters.


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