Treasury Manager â Real Estate â Muscat, Oman
Lisa HR ConsultancyHaryana, Uttar Pradesh, IndiaSALARY-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
Key Skills
Microsoft Office,Portfolio Management,Microsoft Word,Asset Management,Yardi,Microsoft Excel,Administrative Experience,DocuSign,Property Management,negotiation,Contracts,Google Suite
Employment Type : Full Time
Experience : years
Vacancy : 1
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