Treasury Manager

Description

Summary: AgPack Net Systems is seeking a skilled and detail-oriented Treasury Manager to oversee treasury operations, cash flow, banking relationships, and financial risk. Highlights: 1. Manage daily treasury operations and cash flow activities 2. Support strategic financial planning and operational efficiency 3. Maintain banking relationships and coordinate financial transactions Job Summary AgPack Net Systems is seeking a skilled and detail\-oriented Treasury Manager to oversee the company’s treasury operations, cash flow management, banking relationships, and financial risk activities. The ideal candidate will have strong financial management capabilities and the ability to support strategic financial planning and operational efficiency. Key Responsibilities * Manage daily treasury operations and cash flow activities * Monitor company liquidity and financial positioning * Maintain banking relationships and coordinate financial transactions * Prepare cash forecasts and treasury reports * Support budgeting and financial planning processes * Ensure compliance with financial policies and procedures * Assist in risk management and financial controls Requirements * Bachelor’s degree in Finance, Accounting, Business Administration, or related field * Previous experience in treasury, finance, or accounting management * Strong analytical and organizational skills * Proficiency in financial reporting and treasury systems * Excellent communication and problem\-solving abilities Job Type Full\-time Location Raysut Industrial Area, Salalah, Oman Apply Interested candidates are encouraged to apply through Indeed. الراتب المدفوع: ﷼٢٬٨٠٠٫٠٠٠ لكل شهر موقع العمل: بشكل شخصي