Senior Treasury Strategist – Cash Flow & Funding

Oman Refinery; Oman; On-site; OMR 20,000 - 25,000; Full time

Job summary

Oman Refinery is seeking a Treasury Manager to execute treasury tasks, including cash forecasting and managing banking relationships. The role requires thorough understanding of financing transactions and working capital management.

Ideal candidates will possess a Bachelor's degree and 6 to 8 years of relevant experience in a front-office treasury function. Proficiency in English and Arabic is preferred along with strong analytical and communication skills.

Qualifications

• 6 to 8 years of experience in cash and liquidity planning and treasury functions.
• Strong analytical, verbal, and written communication skills.
• Experience in bank account management and compliance.

Responsibilities

• Execute cash forecasts and manage cash flow activities.
• Prepare and review cash flow forecast reports.
• Negotiate and execute financing transactions and bank relationships.

Skills

Treasury management

Cash flow forecasting

Financial reporting

Bank account management

Analytical skills

Education

Bachelor's degree (or equivalent)

Tools

Treasury management systems

Microsoft Excel

KYC systems

Job description

Oman Refinery is seeking a Treasury Manager to execute treasury tasks, including cash forecasting and managing banking relationships. The role requires thorough understanding of financing transactions and working capital management.

Ideal candidates will possess a Bachelor's degree and 6 to 8 years of relevant experience in a front-office treasury function. Proficiency in English and Arabic is preferred along with strong analytical and communication skills.