Treasury Manager
12 hours ago
Job Description:Job Title: Treasury Manager – Real Estate – Muscat, Oman
Job Responsibility
Cash & Liquidity Management
o Monitor daily cash balances; forecast short- and long-term liquidity needs.
o Implement cash flow planning and variance analysis to optimize working capital.Banking & Financing
o Manage banking relationships across Oman and beyond.
o Negotiate and manage credit facilities, BOT agreements, and lease-financing arrangements.Investment Oversight
o Direct short-term investment strategies for surplus funds.
o Ensure alignment with risk-return objectives and corporate policies.Debt & Capital Structure
o Manage debt portfolio, covenant compliance, and refinancing initiatives.
o Guide strategic capital structure decisions amid project funding needs.Risk & Hedging
o Monitor FX, interest-rate, and liquidity risks.
o Support hedging strategies where relevant.Policy, Controls & Systems
o Develop treasury policies aligned with best practices and regulatory standards.
o Oversee implementation/upgrades of treasury systems and internal controls.Reporting & Stakeholder Interface
o Prepare periodic treasury reports for executive management and external partners.
o Collaborate with internal teams (Finance, Accounting, Projects) and external auditors.Key Skills:Mandatory:
Debt Management & Banking Operations
Investment & Treasury Operations
Financial Risk Management
Cash Flow Forecasting & Liquidity Management
Target Industry: Real Estate/Construction
Gender: Male
Experience: Minimum of 4-5 years of relevant experience
Job Location: Muscat, Oman (Looking for candidates from India)
Working Days: 5 days (Friday and Saturday off)
Work Timings: 8am to 5pm.
Qualification: CA
Notice Period: Immediate to 60 days
Job Type: Full-time
Pay: Up to RO1, per month
Application Question(s):
- Current salary ?
- Expected salary ?
- Notice period (immediate/15 days/30 days)?
- Are you CA ?
- Do you have experience in Real Estate/Construction ?
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