Liquidity Management & Financing Manager - Muscat

A leading recruitment entity has announced a critical opening for a senior financial management role in the Sultanate of Oman: Liquidity Management & Financing Manager in Muscat. This position represents a strategic opportunity for seasoned professionals with deep expertise in treasury and corporate finance to contribute to the stability and growth of a major organization within the Omani and international market.

Job Overview

The Liquidity Management & Financing Manager holds a pivotal role in safeguarding the organization's financial health. The successful candidate will be directly responsible for planning, monitoring, and executing all activities related to cash flow management, financing, and liquidity risk. This position operates at the intersection of daily financial operations and long-term strategic financial planning, requiring a comprehensive understanding of local and international financial markets, particularly within the context of the Gulf Cooperation Council (GCC) region.

Key Responsibilities and Duties

• Cash Liquidity Management: Develop and implement effective liquidity management strategies to ensure sufficient cash availability for meeting operational and investment obligations at all times. This includes short-term and long-term cash flow forecasting.
• Financing Planning & Execution: Identify corporate funding requirements and propose optimal methods to meet them, whether through bank facilities, sukuk/ bond issuance, or other money market instruments. Negotiate financing terms with financial institutions to optimize cost and structure.
• Bank & Lender Relationship Management: Develop and maintain strong strategic relationships with local and international banks and other funding providers.
• Financial Risk Management: Identify, assess, and mitigate risks associated with liquidity, interest rates, and foreign exchange. Establish and implement appropriate control policies and procedures.
• Compliance & Reporting: Ensure full compliance with relevant local (e.g., Central Bank of Oman) and international regulations. Prepare accurate and timely reports on liquidity and financing status for senior management.
• Leadership & Development: Lead and develop the Liquidity & Financing team, fostering a culture of excellence and innovation.

Essential Qualifications and Requirements

• Academic Qualification: A Bachelor's degree in Finance, Accounting, Business Administration, or a related field. A Master's degree (e.g., MBA, MSc in Finance) or recognized professional certifications (e.g., CFA, CPA, ACT) is a significant advantage.
• Professional Experience: Minimum 8-10 years of experience in treasury management, corporate finance, or liquidity management, with a substantial portion in a leadership role. Experience in the Gulf Cooperation Council (GCC) markets, preferably in Oman, is considered essential and required.
• Technical Skills: Advanced proficiency in financial cash flow modeling, data analysis, and the use of Enterprise Resource Planning (ERP) systems like SAP or Oracle. Deep knowledge of money market instruments and funding avenues.
• Personal Skills: Excellent leadership, analytical, and proactive skills. Ability to communicate effectively with all levels of management and external parties. High degree of accuracy, attention to detail, and the ability to work under pressure.
• Market Knowledge: A thorough understanding of the regulatory and economic environment in Oman and the Gulf region.

Job Benefits

While specific details of the remuneration package are not disclosed, leadership roles at this level in the Omani market typically come with competitive benefits. These may include an attractive tax-free salary, performance-related bonuses, comprehensive health insurance, housing and transportation allowances, and other perks as per the company's policy.

How to Apply

Applications for this exclusive role are being accepted via the Naukrigulf platform. Please search for the position titled "Liquidity Management & Financing Manager - Muscat" or use the direct job listing link if available. Ensure your Curriculum Vitae (CV) is updated to highlight your relevant experience in liquidity and financing management, with a strong emphasis on tangible achievements and GCC market experience. Prepare a compelling Cover Letter that articulates how your qualifications align with the requirements of this strategic role.

Muscat, the capital of Oman, is a thriving economic and financial hub offering a professional work environment and an exceptional quality of life. This is an ideal opportunity for ambitious finance professionals to make a significant contribution to the Omani business landscape.