Strategic Treasury & Cash Flow Lead

Oman Investment Authority; Muscat; On-site; OMR 35,000 - 55,000; Full time

Job summary

Oman Investment Authority seeks an experienced treasury manager to oversee cash flow forecasting, treasury payments, and bank account management in Muscat. This role requires analytical skills and a strong background in liquidity planning and working capital management.

Candidates should have 6 to 8 years of relevant experience, a Bachelor's degree, and be proficient in English and Arabic. The position offers opportunities for professional growth and development in a collaborative environment.

Qualifications

• 6 to 8 years of experience in cash and liquidity planning, cash flow forecasting and analysis.
• Strong experience with bank account management and KYC processes.
• Hands-on experience with treasury reporting and managing finance-related risks.

Responsibilities

• Support preparation and review of cash flow forecasts ensuring accuracy.
• Analyse cash flow deviations and propose corrective actions.
• Manage treasury payments, debt utilization, and monitor compliance.

Skills

Strategic Alignment

Transparency

Continuous Improvement

Sustainability

Diversity & Inclusion

Stakeholder Engagement

Analytical & Communication

Organised

Critical thinking

Strong computer skills

Education

Bachelor’s degree or equivalent

Tools

Treasury management systems

Microsoft Excel

Microsoft Word

Microsoft PowerPoint

Job description

Oman Investment Authority seeks an experienced treasury manager to oversee cash flow forecasting, treasury payments, and bank account management in Muscat. This role requires analytical skills and a strong background in liquidity planning and working capital management.

Candidates should have 6 to 8 years of relevant experience, a Bachelor's degree, and be proficient in English and Arabic. The position offers opportunities for professional growth and development in a collaborative environment.