Sr. Executive - Corporate Banking & Finance (EPC / Construction)

Confidential Company

Employer Active

Posted 11 hrs ago

Experience

10 - 16 Years

Job Location

Muscat - Oman

Education

Bachelor of Commerce(Commerce), Any Graduation

Nationality

Any Nationality

Gender

Male

Vacancy

1 Vacancy

Job Description

Roles & Responsibilities

  • Bachelor of Commerce or equivalent degree with 10+ years of experience in financial and banking functions, out of which at least 3–5 years in the GCC region.
  • Prior experience in an engineering, construction, or contracting company is highly preferred.
  • Exposure to corporate treasury operations and working capital management will be an added advantage.
  • To oversee and manage the company’s banking operations, financial documentation, and corporate finance activities related to guarantees, credit facilities, and foreign exchange.
  • The role involves close coordination with banks, internal departments, and senior management to ensure effective financial control and compliance across the group’s diversified EPC business operations.

Desired Candidate Profile

  • Manage all banking-related activities including issuance, renewal, and closure of Bank Guarantees (BGs), Letters of Credit (LCs), and related instruments.
  • Review and evaluate banking facility offer letters, loan documentation, and agreements to ensure alignment with company requirements.
  • Liaise with banks for various financial transactions, credit facilities, and forex dealings.
  • Coordinate with internal divisions such as Projects, Commercial, and Accounts for banking and finance-related matters.
  • Monitor fund utilization, cash flow, and intercompany transfers in line with approved limits.
  • Oversee forex transactions and ensure effective management of currency exposure.
  • Maintain accurate financial records and reports through SAP and ensure timely postings and reconciliations.
  • Operate and manage all banking transactions through online bank portals.
  • Support internal and external audits with required financial documentation.
  • Provide periodic MIS reports and analysis to management for financial planning and decision-making.

Skills & Competencies:

  • Strong knowledge of corporate banking operations, guarantees, facilities, and loan documentation.
  • Sound understanding of financial accounting and treasury management.
  • Proficient in SAP (Finance module) and bank online portals.
  • Excellent coordination, communication, and negotiation skills.
  • Tech-savvy with strong analytical and problem-solving abilities.
  • High level of integrity, accuracy, and attention to detail.

Employment Type

    Full Time

Company Industry

  • Construction
  • Civil Engineering

Department / Functional Area

  • Accounts
  • Taxation
  • Audit
  • Company Secretary

Keywords

  • Business Banking Executive
  • Banking Management
  • Banking Financial Services
  • Banking Executive
  • Business Banking Relationship Manager
  • Banking Collection
  • Banking Finance
  • Treasury Accountant
  • Treasury Management
  • Corporate Treasury
  • Treasurer Activities
  • EPC

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

Confidential Company

Similar Jobs

Senior Accountant

Confidential Company

  • 5 - 10 Years
  • Dubai - United Arab Emirates (UAE)

Financial Analyst

Senior Accountant

View All