Treasury Manager

Description

Summary: The Treasury Manager will take complete charge of capital structure management, optimize cash flows, handle capital funding lines, and direct banking partnerships. Highlights: 1. Govern corporate liquidity operations and protect capital assets 2. Direct corporate hedging strategies to mitigate risks 3. Partner with corporate development and accounting teams Treasury Manager Karaaslanogullari Finance — Muscat, Oman Corporate Base: 18th November St, Azaiba Fixed Compensation: OMR 2,200 monthly (Comprehensive) The Mandate: Karaaslanogullari Finance provides sophisticated commercial corporate financing, retail credit architectures, and investment asset consulting across the Sultanate. Operating from our central office on 18th November Street in Azaiba, we are appointing a Treasury Manager to protect our capital assets and govern corporate liquidity operations. This is a central financial role where you will take complete charge of capital structure management, optimize cash flows, handle capital funding lines, and direct our banking partnerships across the GCC financial networks. Core Actions Required: * Monitor, evaluate, and forecast daily short\- and long\-term liquidity positions to ensure continuous funding for extensive financial operations and credit issuance. * Direct corporate hedging strategies to mitigate currency and interest rate risks on international financing facilities and investment packages. * Structure, negotiate, and maintain enterprise credit lines, bank facilities, and cross\-border payment guarantees. * Ensure strict compliance with local banking covenants, corporate internal control policies, and Central Bank of Oman (CBO) financial statutes. * Partner with corporate development and accounting teams to align treasury strategies with monthly capital allocation and corporate spending frameworks. Who Fits the Profile: * Between 6 to 9 years of dedicated corporate treasury experience, preferably within a bank, financial services firm, fintech platform, or high\-volume commercial lending enterprise. * Deep, practical expertise in cash\-flow modeling, corporate debt structures, interest rate dynamics, and international money market instruments. * Advanced proficiency utilizing treasury management systems (TMS) and enterprise\-grade ERP financial software. * A university degree in Finance, Accounting, or Economics, backed by professional credentials such as a Certified Treasury Professional (CTP) or AMCT. The Settlement Package: We offer a flat, all\-inclusive monthly package of OMR 2,200, which consolidates your base remuneration, premium Azaiba housing allocation, and transport allowances into a single stream. Karaaslanogullari Finance manages your complete Oman work visa and residency sponsorship from day one, provides comprehensive private executive health coverage, and covers your paid annual leave along with return flight allocations in accordance with Oman Labor Law. الراتب المدفوع: ﷼٢٬٢٠٠٫٠٠٠ لكل شهر موقع العمل: بشكل شخصي