KPMG Lower Gulf Limited

Treasury Analyst

Muscat, Oman
Competitive salary
22 Nov 2021
22 Dec 2021
Approved employers
Approved employer
Contract type
Full time
Experience level
Qualified accountant

Job Description

Treasury Analyst (Sr. Consultant)

  • Participates in implementing group treasury projects & solutions
  • Manage debt portfolio to ensure compliance with all key covenants and obligations
  • Place deposits in line with the agreed SLA
  • Keep treasury schedules updated in relation to IBOR, Forex GL, etc.
  • Oversees general cash management, liquidity and treasury Operations and continuously drives its improvement
  • Perform weekly/monthly cash positioning, account balance reconciliation and short-term cash flow forecasting across the business units
  • Making short/long term funding requests based on cash flow forecast and justify the positions of funding
  • Oversee the bank accounts of the various entities and ensure sufficient funding is available for payments, payroll etc.
  • Monitor the bank account daily for receipts from customers and liaise with AR team for updates and deviations
  • Prepare reports required for monthly and quarterly business cash flow forecasting and assist in financial modelling activities
  • Continuous monitoring and identification of forex risk and its reporting
  • Manage Regulatory requirements in line with corporate policy and local regulations
  • Prepare & monitor cash flow forecast and other financial analysis as required
  • Assist with a group-wide banking relationship
  • Evaluate new banking products/services
  • Help implement best practices and drive process improvement, including review and recommend changes to Treasury policies


  • Bachelor’s Degree in Accounting or Finance.
  • Certifications in any of the qualification (ACCA, ACA, CPA, CMA, MBA finance or equivalent) is a must.
  • Minimum of 6+ years of Treasury experience with Multi-National Corporations
  • Proficient in MS Excel and Power BI with strong knowledge of other Microsoft suite of products is required.
  • Experience in ERP systems such as Oracle, SAP etc. is preferred.

For further information, and to apply, please visit our website via the “Apply” button below.

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