Team Apointments has a client seeking a Senior Treasury Analyst in OMAN.
•Manage short term investments, borrowings and loan transactions
•Perform cash management duties including daily cash positioning report and cash forecasting
•Perform bank account management duties; opening, closing and updating bank accounts
•Forecast principal, interest and fees related to debt obligations
•Assist in the implementation of policies and SOX controls
•Perform quarterly monitoring and reporting on cash and liquidity position, debt balances and liabilities
•Develop and strengthen operational banking relationships
•Assist in the preparation of presentations
•Perform ad hoc analyses as required
•BS in Finance or Accounting
•1-3 year’s relevant experience
•Experienced with cash management/on line banking platforms
•Proficient in Microsoft Excel and PowerPoint
•Strong communication and interpersonal skills Compensation will be competitive determined by experience.
We are an Equal Opportunity Employer.
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