Strategic Treasury & CAPEX Control Analyst

SOHAR Port and Freezone; Schamal al-Batina; On-site; OMR 18,000 - 36,000; Full time

Job summary

SOHAR Port and Freezone seeks a Treasury & Liquidity Management professional in Oman to monitor cash flow, forecast liquidity, and liaise with banks for facilities and cash management. The role also covers hedging, risk monitoring, and supporting strategic financing with ERP experience.

Minimum 3–5 years in treasury/financial analysis is expected, along with strong MS Office skills and familiarity with CAPEX and ERP systems (IFS, SAP, Oracle). English required; Arabic advantageous.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related field.
• 3–5 years of experience in treasury, financial analysis, or project control.
• Strong proficiency in MS Office with ability to prepare clear, structured management presentations.
• Experience with CAPEX monitoring and financial modelling is an advantage.
• Familiarity with ERP systems (IFS, SAP, Oracle).
• Strong analytical and reporting skills.
• Good English; Arabic is an advantage.

Responsibilities

• Monitor daily cash flow and forecast liquidity requirements.
• Maintain appropriate levels of liquidity in line with corporate objectives.
• Liaise with banks regarding facilities, statements, and cash management.
• Support hedging activities and financial risk monitoring (interest rate, FX exposure).
• Support the Group (Financial) Controller in preparation and evaluation of strategic business cases.
• Assist in financial modelling, scenario analysis, and investment appraisals for capital and expansion projects.
• Contribute to financing documentation and stakeholder reporting.
• Monitor and control CAPEX budgets for expansion and strategic projects.
• Track actual expenditures versus approved budgets and identify variances.
• Prepare CAPEX performance reports for management review.
• Ensure financial discipline and compliance with approved funding structures.
• Participate in and support third-party audits related to expansion and capital projects.
• Ensure accurate financial documentation and cost tracking for audit purposes.
• Support compliance with governance and internal control requirements.
• Prepare treasury and financial reports on a monthly, quarterly, and yearly basis.
• Coordinate with departments to obtain financial information for reporting.
• Identify opportunities to improve Treasury and CAPEX control processes.

Skills

Analytical skills

English communication

Financial reporting

Ability to work independently

Education

Bachelor’s degree in Finance, Accounting, Economics, or related field

Tools

IFS

SAP

Oracle

MS Office (Excel, Word, PowerPoint)

Job description

SOHAR Port and Freezone seeks a Treasury & Liquidity Management professional in Oman to monitor cash flow, forecast liquidity, and liaise with banks for facilities and cash management. The role also covers hedging, risk monitoring, and supporting strategic financing with ERP experience.

Minimum 3–5 years in treasury/financial analysis is expected, along with strong MS Office skills and familiarity with CAPEX and ERP systems (IFS, SAP, Oracle). English required; Arabic advantageous.