Treasury Manager

5 days ago

Muscat, Muscat, Oman SRI TRADER Full time 6,000 - 12,000 per year

Job Description:Job Title: Treasury Manager – Real Estate – Muscat, Oman

Job Responsibility

  1. 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.

  2. Banking & Financing

    o Manage banking relationships across Oman and beyond.

    o Negotiate and manage credit facilities, BOT agreements, and lease-financing arrangements.

  3. Investment Oversight

    o Direct short-term investment strategies for surplus funds.

    o Ensure alignment with risk-return objectives and corporate policies.

  4. Debt & Capital Structure

    o Manage debt portfolio, covenant compliance, and refinancing initiatives.

    o Guide strategic capital structure decisions amid project funding needs.

  5. Risk & Hedging

    o Monitor FX, interest-rate, and liquidity risks.

    o Support hedging strategies where relevant.

  6. Policy, Controls & Systems

    o Develop treasury policies aligned with best practices and regulatory standards.

    o Oversee implementation/upgrades of treasury systems and internal controls.

  7. 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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