Liquidity Management & Financing Manager - Muscat, Oman

Naukrigulf presents a pivotal leadership opportunity within the financial sector of Oman: the role of Liquidity Management & Financing Manager in Muscat. This position is a cornerstone for any major financial institution or corporation, with core responsibility for ensuring the entity's financial health and operational resilience through the strategic management of cash and funding.

Job Description & Key Responsibilities

The Liquidity Management & Financing Manager will be the primary officer responsible for planning, monitoring, and executing the company's liquidity and financing strategies. In this leadership capacity, key responsibilities will include:

• Strategic Liquidity Management: Developing cash flow forecasting models and formulating comprehensive liquidity plans to ensure the company's ability to meet its short-term and long-term financial obligations under all economic conditions.
• Financial Planning & Analysis: Conducting in-depth analysis of the financial position, identifying funding requirements, and preparing regular reports for senior management on the liquidity position and associated risks.
• Financing Structuring & Management: Identifying appropriate sources of funding (e.g., bank loans, debt capital markets, internal financing) and negotiating their terms. Managing the company's relationships with financial institutions and banks.
• Financial Risk Management: Identifying, assessing, and managing risks related to liquidity, interest rates, and foreign exchange. Developing and implementing hedging policies to mitigate these risks.
• Compliance & Reporting: Ensuring all liquidity and financing activities comply with local and international regulations as well as the company's internal policies.
• Team Leadership: Supervising and guiding a team of financial analysts to achieve the department's objectives.

Essential Qualifications & Requirements

To be considered for this leadership role in Muscat, candidates must possess the following qualifications:

• Academic Credentials: A Bachelor's degree in Finance, Accounting, Business Administration, or a related field. A Master's degree (such as an MBA or MSc in Finance) or professional certifications (like CFA, CPA, FRM) are a significant advantage.
• Professional Experience: A minimum of 8 to 10 years of experience in treasury, liquidity management, corporate finance, or financial risk management, with a substantial portion in a leadership or supervisory capacity. Experience in the Omani or GCC market is highly desirable.
• Technical Skills: Advanced proficiency in financial modeling, cash flow analysis, and the use of software such as MS Excel (including macros and VBA) and Enterprise Resource Planning (ERP) systems like SAP or Oracle.
• Knowledge: Deep understanding of financial products, capital markets, and regulatory frameworks in the Sultanate of Oman.
• Soft Skills: Exceptional communication and leadership abilities, the capacity to present complex reports with clarity, excellent negotiation skills, a strong attention to detail, and the ability to perform under pressure.

Benefits & Opportunities

While specific details are not listed in the initial posting, leadership positions at this level within Oman's active market typically come with a competitive compensation package. This often includes an attractive base salary, performance-linked bonuses, comprehensive health insurance, housing and transportation allowances, and opportunities for professional development and training. This role offers the chance to operate within a dynamic economic environment and contribute directly to the financial stability and growth of a leading organization.

How to Apply for This Position

Applications for this position are being accepted exclusively through the Naukrigulf platform. Interested candidates who meet the above criteria should visit the original job listing link on the portal and submit their application via the online system. It is advisable to prepare an updated, targeted resume that highlights experience in liquidity and financing management, along with a cover letter that articulates the alignment of your qualifications with the demands of the role in Muscat, Oman.

Given the competitive nature of such leadership roles, early application is recommended.