LIQUIDITY MANAGEMENT & FINANCING MANAGER-MUSCAT (Arabic) ChaseandHunt Human Resources Consultancies Co. LLC

الوصف الوظيفي

الأدوار والمسؤوليات

الملف الشخصي المطلوب للمرشحين

• Lead daily liquidity management, cash positioning, and short- to medium-term cash flow forecasting to ensure adequate liquidity for operations and capital needs.

• Develop and maintain cash flow models, scenario analysis, and contingency funding plans; monitor

• cash buffers and liquidity metrics (e.g., liquidity coverage, days cash on hand).

• Manage debt portfolio and funding activities, including bank facilities, term loans, bonds, bonds

• issuances, and private placements; optimize cost of capital.

• Lead debt raising initiatives: prepare funding strategies, lender presentations, term sheets, financial

• projections, and due diligence packets.

• Structure, negotiate, and execute complex financing arrangements (corporate and project financing),

• including project finance, construction loans, and refinancing opportunities.

• Oversee bank relationship management, covenants, compliance, reporting, and renewal of facilities;

• monitor and manage banking counterparties

• Collaborate with FP&A and operations to align financing with capital expenditure (CAPEX) plans,

• working capital needs, and growth initiatives.

• Monitor and optimize working capital components (receivables, payables, inventory) to improve

• liquidity and funding efficiency.

COMPETENCIES REQUIRED

Treasury management, cash forecasting, and liquidity planning

1. Debt financing and capital markets concepts

2. Project finance and structured finance

3. Working capital optimization and cash cycle management

4. Financial modeling and scenario analysis

5. Financial risk management (interest rate, currency, liquidity risk)

6. Banking relationships, facilities management, and covenant monitoring

7. Treasury systems and ERP platforms (e.g., SAP, Oracle, Oracle NetSuite) and banking interfaces

8. Regulatory compliance and governance for financing activities

9. Contract and deal structuring and due diligence coordination

10. Strategic mindset with strong business acumen and long-term funding perspective

Design and implement treasury policies, procedures, and controls; ensure compliance with internal governance and external regulations.

Lead risk management related to liquidity, interest rate exposure, currency risk, and funding liquidity.

implement hedging strategies as appropriate.

Manage financial modelling for new projects and investment opportunities; provide input to

investment committee or board for funding decisions.

Prepare and present reports to senior management and the board on liquidity metrics, funding plans,

and financing status.

Coordinate with legal, tax, and compliance on financing documentation, tax considerations, and

regulatory requirements.

Drive continuous improvement in treasury processes, systems, and data integrity; oversee treasury

technology (ERP/TMS, banking portals, e-billing).

Degree in Finance, Economics, or a related field; professional qualifications (CFA, FRM, ACCA, CFA Institute membership) preferred