Strategic Treasury & Projects Controller

SOHAR Port and Freezone; Schamal al-Batina; On-site; OMR 10,000 - 18,000; Full time

Job summary

SOHAR Port and Freezone is seeking a Finance professional to oversee treasury and liquidity management, supporting strategic business cases and CAPEX control. The role involves cash forecasting, bank liaison, hedging support, and collaboration with senior finance leaders.

The ideal candidate will have 3–5 years of treasury/financial analysis experience, strong Excel/PowerPoint skills, and familiarity with ERP systems such as IFS, SAP or Oracle.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics or related field.
• 3–5 years of treasury, financial analysis, or project control experience.
• Proficiency in Microsoft Office with ability to prepare structured management presentations.
• Experience with CAPEX monitoring and financial modelling is an advantage.
• Familiarity with ERP systems (e.g., IFS, SAP, Oracle).
• Strong analytical and reporting skills.
• Good communication in English; Arabic is an advantage.
• Ability to work independently while supporting senior finance leadership.

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

Treasury management

Financial analysis

CAPEX control

ERP systems

Excel

PowerPoint

Strong communication

Education

Bachelor's degree in Finance, Accounting, Economics

Tools

IFS

SAP

Oracle

Job description

SOHAR Port and Freezone is seeking a Finance professional to oversee treasury and liquidity management, supporting strategic business cases and CAPEX control. The role involves cash forecasting, bank liaison, hedging support, and collaboration with senior finance leaders.

The ideal candidate will have 3–5 years of treasury/financial analysis experience, strong Excel/PowerPoint skills, and familiarity with ERP systems such as IFS, SAP or Oracle.