Treasury Director

1 day ago

Muscat, Muscat, Oman beBee Careers Full time

Treasury Leadership Role

We are seeking an experienced Treasury professional to lead our treasury management function. The successful candidate will have a proven track record of managing treasury operations, establishing and maintaining strong partnerships with banks and other financial institutions, and analyzing potential investment opportunities.

The ideal candidate will possess excellent analytical, communication, and leadership skills, with the ability to work closely with senior management to make informed financial decisions.

Key Accountabilities

  1. Develop and implement effective cash management strategies to optimize efficiencies.
  2. Establish and maintain strong relationships with banks and other financial institutions to secure favorable financing terms.
  3. Provide regular financial reporting and analysis to senior management, highlighting areas of opportunity and risk.
  4. Manage and monitor all financial transactions to ensure accuracy and compliance with company policies.

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