Cash Management Leader

2 days ago

Muscat, Muscat, Oman beBeeRisk Full time

**Cash Management Specialist Role Description**

Job Overview

The successful candidate will lead the cash management activities and team at a multinational corporate, overseeing daily cash operations, managing liquidity, and supporting strategic treasury initiatives.

Responsibilities
  • Cash Flow Forecasting: Develop and maintain detailed short- and long-term cash flow forecasts, providing insights and variance analysis.
  • Treasury System Enhancements: Serve as a subject matter expert in the use and enhancement of Treasury Management Systems (TMS), supporting system upgrades, automation initiatives, and reporting tools.
  • Risk Management: Support global bank account administration, including account opening/closing, mandate management, and banking documentation.
  • Liquidity Monitoring: Lead a team to prepare daily cash positioning, cash concentration, and liquidity monitoring across global bank accounts.
  • Negotiations with Banks: Lead negotiations with banks to place liquidity in Calls, TDs, Money Market funds and other instruments and execute them to achieve better than benchmark returns.
Requirements
  • Bachelor's degree in Finance, Accounting, Business Administration, or related field.
  • Minimum 8-10 years of relevant experience, preferably in a similar role.
  • Strong understanding of corporate cash management principles, intercompany funding, and bank products.
  • Proven experience with Treasury Management Systems (TMS) and ERP platforms.
Skills and Qualifications
  • People Leadership Skills
  • Strategic Thinking
  • Analytical Skills
  • Problem-Solving
  • Communication Skills
  • Funding Strategies and Negotiations
Benefits

This role offers a challenging and rewarding career opportunity for an experienced finance professional. The successful candidate will have the opportunity to work in a dynamic environment, leading a team and driving business growth through effective cash management strategies.

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