Description:

Job Title: Treasury Manager Real Estate Muscat, Oman

Job Responsibility:

1. Cash & Liquidity Management:

- Monitor daily cash balances; forecast short- and long-term liquidity needs.

- Implement cash flow planning and variance analysis to optimize working capital.

2. Banking & Financing:

- Manage banking relationships across Oman and beyond.

- Negotiate and manage credit facilities, BOT agreements, and lease-financing arrangements.

3. Investment Oversight:

- Direct short-term investment strategies for surplus funds.

- Ensure alignment with risk-return objectives and corporate policies.

4. Debt & Capital Structure:

- Manage debt portfolio, covenant compliance, and refinancing initiatives.

- Guide strategic capital structure decisions amid project funding needs.

5. Risk & Hedging:

- Monitor FX, interest-rate, and liquidity risks.

- Support hedging strategies where relevant.

6. Policy, Controls & Systems:

- Develop treasury policies aligned with best practices and regulatory standards.

- Oversee implementation/upgrades of treasury systems and internal controls.

7. Reporting & Stakeholder Interface

- Prepare periodic treasury reports for executive management and external partners.

- Collaborate with internal teams (Finance, Accounting, Projects) and external auditors.

Key Skills: Mandatory:

Debt Management & Banking Operations

Investment & Treasury Operations

Financial Risk Management

Cash Flow Forecasting & Liquidity Management

Target Industry: Real Estate/Construction

Gender: Male

Experience: Minimum of 4-5 years of relevant experience

Job Location: Muscat, Oman (Looking for candidates from India)

Working Days: 5 days (Friday and Saturday off)

Work Timings: 8am to 5pm.

Qualification: CA

Notice Period: Immediate to 60 days

Relocation candidates: Yes

About Morpheus Consulting:

Morpheus Consulting understands the dynamics attached to talent acquisition, relationship management and the required service levels within the regional industry. Our heritage is now our main strength as we continue to work within our core markets to deliver key account management and strong contingency recruitment practices to our clients and candidates.

Recruitment is a people-focused business our success and growth are reliant upon our people.

Our team of 130 consultants based in Middle east, Asia and Africa offer a blend of international recruitment experience, coupled with a platform of local market and industry knowledge. Morpheus Consulting has its presence since 2007 and has established itself as a reputed recruitment specialist in its industry.

With footprints in Asia, Africa and the Middle East, we offer professional and bespoke contingency and retained search services across a variety of industrial sectors. This vast experience, industry expertise and knowledge enables our consultants to identify and present the highest quality candidates to our clients, in line with their business objectives and culture. We have built our brand by investing in people, whether it is our own consultants, candidates, or clients. This core value is central to our success, which underpins everything we do, and in return has translated into a successful and established Morpheus Consulting brand that our clients and candidates can trust.