SALARY-40LPA

Job Title: Treasury Manager – Real Estate – Muscat, Oman

Job Responsibility

1. Cash & Liquidity Management
o Monitor daily cash balances; forecast short- and long-term liquidity needs.
o Implement cash flow planning and variance analysis to optimize working capital.

2. Banking & Financing
o Manage banking relationships across Oman and beyond.
o Negotiate and manage credit facilities, BOT agreements, and lease-financing arrangements.

3. Investment Oversight
o Direct short-term investment strategies for surplus funds.
o Ensure alignment with risk-return objectives and corporate policies.

4. Debt & Capital Structure
o Manage debt portfolio, covenant compliance, and refinancing initiatives.
o Guide strategic capital structure decisions amid project funding needs.

5. Risk & Hedging
o Monitor FX, interest-rate, and liquidity risks.
o Support hedging strategies where relevant.

6. Policy, Controls & Systems
o Develop treasury policies aligned with best practices and regulatory standards.
o Oversee implementation/upgrades of treasury systems and internal controls.

7. Reporting & Stakeholder Interface
o Prepare periodic treasury reports for executive management and external partners.
o Collaborate with internal teams (Finance, Accounting, Projects) and external auditors.

Key Skills:Mandatory:
Debt Management & Banking Operations
Investment & Treasury Operations
Financial Risk Management
Cash Flow Forecasting & Liquidity Management

Target Industry: Real Estate/Construction


Gender: Male

Experience: Minimum of 4-5 years of relevant experience

Job Location: Muscat, Oman (Looking for candidates from India)

Working Days: 5 days (Friday and Saturday off)

Work Timings: 8am to 5pm.

Qualification: CA

Notice Period: Immediate to 60 days

Relocation candidates: Yes