Finance Officer - Banking & Treasury

Confidential Company; Muscat; On-site; OMR 15,000 - 25,000; Full time

Job summary

An established industry player is seeking a Finance Officer for Banking & Treasury to oversee daily banking operations and ensure optimal cash utilization. This role involves managing liquidity, maintaining banking relationships, and supporting treasury reporting and compliance functions. The ideal candidate will bring over 5 years of relevant experience, strong analytical skills, and proficiency in cash flow management and treasury systems. Join a dynamic finance team where your contributions will directly impact the company's financial health and operational efficiency.

Qualifications

• 5+ years of experience in treasury or banking operations.
• Strong knowledge of cash flow management and treasury systems.

Responsibilities

• Monitor cash positions and prepare cash flow forecasts.
• Manage fund transfers and ensure compliance with treasury policies.

Skills

Cash Flow Management

Analytical Skills

Communication Skills

Negotiation Skills

Education

Bachelor's degree in Finance

Professional qualification (CMA, ACCA)

Tools

MS Excel

ERP systems (Oracle, SAP)

Job description

Job Description:

1. Monitor daily cash positions and prepare cash flow forecasts.
2. Manage fund transfers, deposits, and investments to ensure optimal cash utilization.
3. Liaise with banks for fund arrangements, LC/BG issuance, and other banking transactions.
4. Ensure compliance with internal treasury policies and regulatory requirements.
5. Assist in foreign exchange transactions and hedging activities.
6. Prepare and analyze treasury-related reports for management review.
7. Maintain banking documentation and ensure timely renewal of facilities.
8. Support internal and external audits related to treasury activities.

Qualifications & Experience:

1. Bachelor's degree in Finance, Accounting, or related field; professional qualification (e.g., CMA, ACCA) preferred.
2. 5+ years of relevant experience in treasury/banking operations.
3. Strong knowledge of cash flow management, treasury systems, and banking platforms.
4. Proficiency in MS Excel and ERP systems (e.g., Oracle, SAP).
5. Strong analytical, communication, and negotiation skills.

Desired Candidate Profile: The Finance Officer - Banking & Treasury will be responsible for managing daily banking operations, ensuring adequate liquidity, maintaining banking relationships, and supporting treasury reporting and compliance functions. The role demands accuracy, integrity, and strong coordination skills.

Employment Type: Full Time

Company Industry:

• Construction
• Civil Engineering

Department / Functional Area:

• Finance
• Treasury

Keywords:

• Finance Officer
• Treasury Management
• Banking Operations
• Cash Flow Forecasting
• Liquidity Management
• Treasury Operations