Senior Treasury Specialist: Cash Flow & Financing Strategy

OQ; Oman; On-site; OMR 15,000 - 20,000; Full time

Job summary

OQ in Oman is seeking a qualified candidate for treasury management tasks involving cash forecasting, liquidity planning, and bank management. You will ensure compliance with various standards and manage financial risks while fostering a culture of continuous improvement.

The ideal candidate will have a Bachelor’s degree, 6-8 years of relevant experience, and strong analytical and communication skills. Proficiency in Microsoft Excel and treasury management systems is essential.

Qualifications

• 6 to 8 years of experience in cash and liquidity planning.
• Strong experience in bank account management and KYC.
• Experience in Treasury reporting and finance-related risks.

Responsibilities

• Prepare cash flow forecast reports.
• Analyze deviations between forecasts and actuals.
• Manage bank accounts and respond to queries.

Skills

Cash flow management

Communication skills

Treasury management systems

Analytical skills

Problem-solving skills

Education

Bachelor's degree or equivalent

Tools

Microsoft Excel

Treasury management platforms

Job description

OQ in Oman is seeking a qualified candidate for treasury management tasks involving cash forecasting, liquidity planning, and bank management. You will ensure compliance with various standards and manage financial risks while fostering a culture of continuous improvement.

The ideal candidate will have a Bachelor’s degree, 6-8 years of relevant experience, and strong analytical and communication skills. Proficiency in Microsoft Excel and treasury management systems is essential.