Cash Flow Optimization Expert

15 hours ago


Muscat, Muscat, Oman Oman Air Full time
About the Role

Oman Air is committed to excellence in all aspects of its operations, including treasury management. As a Cash Management Manager, you will play a critical role in ensuring the airline's cash flow is optimized, minimizing risks, and maximizing returns.

Key Responsibilities
  1. Leading 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.
  2. Enhancing Risk Management: Identify and mitigate potential risks to Oman Air's cash position, such as currency exchange or credit risks.
  3. Driving 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.
  4. Fostering Compliance and Governance: Ensure adherence to aviation industry laws and codes of conduct, maintaining strong ethical standards across all corporate matters.
  5. Developing Strategic Plans: Collaborate with stakeholders to develop and implement strategic plans that optimize cash flow and minimize risks.
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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