Home Jobs in Oman Head Jobs in Oman Head

Head of Treasury

Muscat Finance

Posted on June 17, 2019

10 - 11 years Other - Oman

Chartered Accountant(Chartered Accountant), MBA/PG Diploma in Business Mgmt(Marketing), Any Graduation. Any Nationality

Easy Apply

Opening 01

Job Description

EMAIL JOB
Email sent successfully.

No of Vacancies : 1
Qualification : AREA OF RESPONSIBILITY: - To be responsible for balance sheet funding and liquidity management inline with the business projections. - Optimizing interest costs, negotiating terms and maintaining liaison with local commercial banks/offshore banks, sourcing of deposits and raising funds through debts/equity instruments. - Scoping for various alternative funding avenues with a view to lower the cost and increasing diversification. - Maintaining adequate mix of long term to short term borrowing, managing interest rate and Fx risk. - Supervision and control of day-to-day treasury operation and management - Making sure that Company meets all its financial obligations in a timely manner - Monitoring interest rate position and maturity gap management, and actively driving ALCO with respect to the company's ALM, Liquidity, Interest rate risk and Asset pricing - Estimating the interest cost impact on the Company and providing necessary inputs for annual budgets and future projections. - Any other tasks as may be set out by the CEO/DGM, from time to time. Education: MBA Finance, ACCA, Chartered Accountant or equivalent. Minimum 10 years of experience.
Last date : 2019-01-20
Apply Now


Banking / Financial Services / Broking

Accounts / Taxation / Audit / Company Secretary

Keywords

Head of Treasury

Login To ApplyRegister & ApplyApply Without Registration

REPORT THIS JOB

Disclaimer: Naukrigulf.com is only a platform to bring jobseekers & employers together. Applicants are advised to research the bonafides of the prospective employer independently. We do NOT endorse any requests for money payments and strictly advice against sharing personal or bank related information.We also recommend you visit Security Advice for more information. If you suspect any fraud or malpractice, email us at abuse@naukrigulf.com

Muscat Finance


View Contact Details

Contact

Name/ Designation:
-

Website https://www.mfcoman.com/career.php


Additional Information Required

Employer has requested some additional information along with your application for this job

Login to Naukrigulf

Continue using

All your activity will remain private

or