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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

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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
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Banking / Financial Services / Broking

Accounts / Taxation / Audit / Company Secretary


Head of Treasury

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Muscat Finance

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