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Head of Treasury
Green Umbrella RecruitmentMuscat, MA, om15 منذ أيام
الوصف الوظيفيLead the development and execution of medium- and long-term funding strategies. Evaluate and secure funding options (e.g., bank loans, bonds, securitization, credit lines). Structure and negotiate financing arrangements and lease-backed facilities. Oversee daily treasury operations, including payments, cash pooling, intercompany transactions. Maintain a robust internal control environment to prevent fraud and errors. Identify, monitor, and mitigate risks related to interest rate, currency, and liquidity. Implement and manage hedging strategies as needed. Build and maintain strong relationships with banks, financial institutions, and investors. Manage bank account structures, fees, and covenant compliance. Ensure accurate and timely treasury reporting to internal stakeholders and regulators. Comply with relevant financial, legal, and regulatory frameworks (e.g., IFRS, Basel, AML / KYC, local central bank regulations). Bachelor’s degree in Finance, Accounting, Economics, or related field. Treasury-related certifications (e.g., CTP, CFA, ACT) are a strong advantage. Minimum 5 years of progressive treasury or corporate finance experience, with at least 3 years in a leadership role. Prior experience in a leasing, banking, asset finance, or capital-intensive financial services environment is essential. Demonstrated experience in raising debt capital and managing complex treasury operations. Deep understanding of financial instruments and capital markets. Strong leadership and team management skills. High analytical ability and financial modeling competence. Excellent negotiation and communication skills. Strategic thinker with a hands-on approach. Integrity, attention to detail, and sound judgment.
1. Liquidity & Cash Management
- Monitor daily cash position and ensure sufficient liquidity for operational and strategic needs.
- Optimize working capital and develop cash flow forecasting models.
2. Funding Strategy & Capital Structure
3. Treasury Operations & Controls
4. Financial Risk Management
5. Banking & Investor Relations
6. Reporting & Compliance
Requirements
Education :
Experience :
Key Skills & Competencies :
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Of • Muscat, MA, om
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