Cash Management Professional

2 days ago

Muscat, Muscat, Oman beBee Careers Full time

Job Summary

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  1. Lead the development and implementation of cash management strategies to optimize financial performance and minimize risk.
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About the Role

">">The successful candidate will be responsible for reviewing and improving the cash flow management process, adopting strong reporting mechanisms, and implementing cash forecasting and transparent reporting mechanisms.">Key responsibilities include overseeing daily and monthly cash flow projections, analyzing surplus funds, negotiating deposit rates with banks, and preparing justification reports for management approval.">This role also involves developing and implementing strategies to ensure optimal cash management and liquidity, identifying and mitigating all treasury-related financial risks.">Furthermore, the candidate will analyze the airline's current cash position and compare it with forecasted values, conduct scenario analysis and stress testing to assess the resilience of the cash position under different economic conditions or operational scenarios.">Maintain accurate cash flow forecasts and provide regular updates to senior management.">

Requirements

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  1. Minimum 8 years of financial or accounting experience.">
  2. Bachelor's degree in finance or accounting is mandatory. Post-graduate degree/accreditation such as CFA, CMA or CPA is a plus.">
  3. Demonstrated outstanding organizational and leadership abilities, strong organizational and time-management skills.">
  4. Strong ethical conduct with dedication to maintaining ethical standards across all corporate matters and adhering to aviation industry laws and Code of Conduct.">

What We Offer

">">A competitive salary package.">Opportunities for career growth and professional development.">A dynamic and supportive work environment.">Excellent benefits package.">A chance to work with a forward-thinking organization.">

Benefits

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  1. Health insurance.">
  2. Pension plan.">
  3. Generous paid time off.">
  4. Flexible working hours.">
  5. Professional training and development opportunities.">
  6. On-site fitness center.">
  7. Cafeteria and meal vouchers.">
  8. Employee assistance program.">
  9. Tax-advantaged retirement savings plan.">
  10. Relocation assistance.">
  11. Other benefits.">

Contact Information

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