Manager/Assistant Manager - Treasury - CA

Job Title: Treasury Manager / Assistant Manager (Treasury) - CA

Location: Muscat, Oman

Salary & Benefits:

Salary: OMR 600 - 800 per month (Net Pay)

Free accommodation, transportation, medical insurance, annual leave, annual air ticket, employment visa and end-of-service benefits.

Qualification: Chartered Accountant (CA)

Experience: 5 - 15 Years

Key Responsibilities:

- Monitor daily cash flow and fund requirements.

- Manage liquidity and optimize working capital.

- Review and monitor monthly bank reconciliation statements.

- Prepare and maintain loan schedules and related documentation.

- Analyze bank charges and recommend cost-saving initiatives.

- Support annual financial closing and external audit activities.

- Prepare MIS reports for management.

- Handle Letters of Credit (LC), Local Documents (LD), and other banking instruments.

- Process and monitor vendor and operational payments.

- Coordinate with banks regarding credit facilities, banking limits, and treasury matters.

- Build and maintain strong relationships with financial institutions and internal stakeholders.

Candidate Requirements:

- Chartered Accountant (CA) Mandatory

- 5 - 15 years of experience in Treasury, Finance, or Banking Operations

- Strong knowledge of cash flow management, treasury controls, and banking facilities

- Experience in loan management, bank reconciliations, and financial reporting

- Proficiency in ERP systems and Microsoft Excel

- Excellent analytical, communication, and problem-solving skills