Cash Planning and Treasury Specialist
Date Posted: 24/02/2010 05:54:59 PM
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Cash Planning and Treasury Specialist Nawras Oman Ref: GP843-101 Nawras The Role The Role You are to manage the short term and long term cash planning of the company by preparing timely forecasts in co-ordination with other departments. In addition you will also assist in managing the treasury function of the company and maintain a close relationship with the banks and other financial institutions.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. Requirements Requirements 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 will 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. About the Company About the Company Welcome to an exciting world of new possibilities from Nawras, Omans customer-friendly mobile communications service provider. Nawras combines the best global expertise and the best people with a genuine understanding of Omani culture to offer you the highest levels of user-friendly mobile technology and customer satisfaction. At Nawras, we are committed to enhancing your daily life by making mobile communication easier, more versatile and always a rewarding experience. Our vision is to enrich the lives of people in Oman through better communication services. Furthermore, our mission is to be the best communications provider and employer of choice in Oman. GT
