Treasury Manager – Real Estate – Muscat, Oman
MumbaiFull-time4–5 yrs40 L a yearPosted open since nov 2025
Mid-level finance role at Lisa HR Consultancy in Mumbai. Needs 4–5 years and a CA. Pays ₹40 LPA.
About the role
Treasury Manager – Real Estate – Muscat, Oman at Lisa HR Consultancy. Cash & Liquidity Management.
What you'll do
- Cash & Liquidity Management
- Monitor daily cash balances; forecast short- and long-term liquidity needs
- Implement cash flow planning and variance analysis to optimize working capital
- Manage banking relationships across Oman and beyond
- Negotiate and manage credit facilities, BOT agreements, and lease-financing arrangements
What you need
- Treasury
- Cash flow
- Variance analysis
- Working capital
- Internal controls
- Reporting