Position: Cash Planning & Treasury Specialist
Reference: CFO/CPTS/072/0610


The Role:
As a Cash Planning & Treasury Specialist you will be managing short term and long term cash planning of the company by preparing timely forecasts in co-ordination with other departments. You will be assisting in managing the treasury function of the company. You will be managing cash planning , liquidity management, surplus cash management and maintaining close relationship with Banks, and to ensure cash is invested at the best possible rates. You will be preparing periodic forecasting across a variety of different time periods for the management. You will be managing foreign currency exposures. You will be adjusting the interest position of the company in response to the changing interest rates environment in order to continually seek to achieve an optimal fixed/floating mix of investments/debt. You will be responsible to ensure that the company has adequate funds available at all times to meet its requirements, and that funds are arranged on the most appropriate terms taking into account the circumstances of the funding requirements.

 

The Person:
You are a Finance graduate with 3-5 years of experience of cash Planning and Treasury in profit driven companies or in the banks. You have excellent understanding of cash planning and treasury function. You have very good analytical and communication skills. You are a team player with good interpersonal and problem solving skills. You are an expert in Excel and MS office packages.


To apply please forward your CV to: Role37@nawras.om 

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