Head of Treasury

مسقط - عمان

الراتب شهرياً: لم يكشف

الخبرة المطلوبة: 7سنوات

تاريخ النشر: نُشرت قبل 15 ساعة

عدد الوظائف الشاغرة: 1 عدد الوظائف الشاغرة

سجل للتقديم

ملخص الوظيفة

Position Summary

The Head of Treasury is responsible for managing the companys financial resources liquidity banking relationships funding structure and financial risk exposure. The role ensures effective cash flow management optimal capital structure and compliance with internal policies and external regulations.

Key Responsibilities

1. Cash & Liquidity Management

Oversee daily cash flow management and forecasting.
Ensure sufficient liquidity to meet operational and strategic needs.
Optimize use of cash across group entities.

2. Banking & Financial Institutions

Manage relationships with banks and financial partners.
Negotiate banking facilities credit lines and financial instruments.
Monitor banking fees and optimize service agreements.

3. Funding & Capital Structure

Develop and implement funding strategies (debt equity internal financing).
Oversee loan agreements and covenant compliance.
Support strategic financing initiatives and investment projects.

4. Financial Risk Management

Identify and manage risks related to interest rates FX exposure and liquidity.
Develop hedging strategies where required.
Establish internal treasury controls and policies.

5. Reporting & Compliance

Prepare treasury reports for senior management and Board.
Ensure compliance with regulatory and contractual requirements.
Maintain strong internal controls within the treasury function.

6. Process Optimization

Implement treasury management systems (TMS) if required.
Improve forecasting accuracy and financial planning processes.
Develop and maintain treasury policies and procedures.

Requirements

Qualifications & Experience

Bachelors degree in Finance Accounting Economics or related field (Masters degree or professional certification such as CFA/ACCA is an advantage).
Minimum 710 years of experience in treasury or corporate finance.
Experience in banking relationships and structured financing.
Strong knowledge of financial markets and risk management tools.
Advanced Excel and financial modeling skills.

Key Competencies

Strategic financial thinking
Strong analytical and problem-solving skills
Negotiation and stakeholder management
High level of integrity and accountability
Leadership and team management skills

Position SummaryThe Head of Treasury is responsible for managing the companys financial resources liquidity banking relationships funding structure and financial risk exposure. The role ensures effective cash flow management optimal capital structure and compliance with internal policies and externa...