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Treasury Manager – Real Estate – Muscat, Oman

Lisa HR Consultancy·Mumbai

₹40 L a year4–5 yrsFull-time

Read from the company's own careers page; you apply on their site.

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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

  • 4–5 yrs of experience
  • Treasury
  • Cash flow
  • Variance analysis
  • Working capital
  • Internal controls
  • Reporting
  • Chartered Accountant

What you get

  • ₹40 L a year

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Can I apply
Open to any education · Mid level
Pay
Pay not stated
Source
From the company's careers page · today
How to apply
On Kotak Mahindra Bank's site: account needed, ~10–15 min
Early: posted 7 h ago on their own site