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Head of Treasury

Head of Treasury

Green Umbrella RecruitmentMuscat, MA, om
16 days ago
Job description

Job Description

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

  • Lead 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.

    • 3. Treasury Operations & Controls

  • Oversee daily treasury operations, including payments, cash pooling, intercompany transactions.
  • Maintain a robust internal control environment to prevent fraud and errors.

    • 4. Financial Risk Management

  • Identify, monitor, and mitigate risks related to interest rate, currency, and liquidity.
  • Implement and manage hedging strategies as needed.

    • 5. Banking & Investor Relations

  • Build and maintain strong relationships with banks, financial institutions, and investors.
  • Manage bank account structures, fees, and covenant compliance.

    • 6. Reporting & 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).

    • Requirements

    Education :

  • Bachelor’s degree in Finance, Accounting, Economics, or related field.
  • Treasury-related certifications (e.g., CTP, CFA, ACT) are a strong advantage.

    • Experience :

  • 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.

    • Key Skills & Competencies :

  • 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.
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    Of • Muscat, MA, om