Executive Corporate Treasury

Client of Anzaa Consultants

Employer Active

Posted 7 hrs ago

Experience

5 - 7 Years

Job Location

Oman - Oman

Education

Bachelor of Commerce(Commerce)

Nationality

Any Nationality

Gender

Not Mentioned

Vacancy

1 Vacancy

Job Description

Roles & Responsibilities

Key Responsibilities:

  • Assist ADM Treasury in day-to-day operations.
  • Manage bank borrowings for cash credit, overdraft, WCDL, and term loan facilities; track future liabilities for repayments.
  • Verify Letters of Credit (LCs), Bank Guarantees, and other import/export exposure documents related to banks and deal confirmations.
  • Monitor reconciliations and resolve discrepancies with banks.
  • Verify payments to local and overseas vendors.
  • Utilize basic SAP functionalities related to treasury operations.

Desired Candidate Profile

Executive-Corporate Treasury /b>is to manage and execute multiple activities within the Treasury Department, ensuring smooth operations and compliance with financial standards./p>

  • Postgraduate degree, preferably with specialization in Banking or Treasury.
  • Candidates 30 to 40 years
  • 5 to 7 years of relevant experience in a large corporate treasury department or banking environment.
  • Strong oral and written communication skills.
  • Ability to work independently with sound judgment and diplomacy.
  • Analytical ability and professional demeanor.
  • Proficiency in financial calculation.

Company Industry

  • Recruitment
  • Placement Firm
  • Executive Search

Department / Functional Area

  • Finance
  • Treasury

Keywords

  • Executive Corporate Treasury

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Client of Anzaa Consultants


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