Treasury Support - Omani Nationals only - Jobs in Muscat, Oman

1.00 to 10.00 Years   Muscat, Oman   07 Dec, 2023
Job LocationMuscat, Oman
EducationBachelor's degree / higher diploma
SalaryNot Mentioned
IndustryEconomics & Financial Consulting
Functional AreaNot Mentioned

Job Description

An exciting opportunity has arisen within the CBS Finance team to assist in providing support to EY MENA Finance within the Treasury team. Besides the EY MENA Treasury Team, this role will also interact with the wider MENA Finance team and other MENA Core Business Service teams.The role will cover all aspects of Treasury including cashflows, bank guarantees, initiating and approving bank transfers, liaising with banks, maintaining banking portals and finance systems. A key part of the role will involve Treasury projects around the automation of processes. In addition, the role will involve teaming with other areas of the finance team and providing holiday cover for other areas within Treasury.We are interested in people who are naturally curious and love to learn. You will be surrounded by people who are bright and driven and who will support you in your daily work as well as professional and personal growth. There will be countless opportunities to learn through interesting and challenging tasks.This role is in a changing and evolving environment and the ideal candidate will need to be flexible and able to deal with change on an on-going basis.Responsibilities:* Prepare head office cashflow forecast,* Liaise with local teams, GCO and banks on the opening of new bank accounts, and the maintenance of existing bank accounts.* Manage the amendments to the banking portals* Review bank guarantee requests* Review monthly bank guarantee reconciliations* Liaise with banks on new facilities and the maintenance of existing facilities* Prepare the loan repayment documentation and new drawdowns* Liaise with global teams on the maintenance of the automation of the bank statements into SAP* Liaise with global Treasury team on ad-hoc projects* Maintain the global Treasury Tool* Approval of bank transfers for local offices, following the approval of the pay cycles.* Providing holiday cover within the Treasury team on a rotational basis.* Conduct regular and ad-hoc analysis and reporting as appropriate* Be pro-active in Treasury projects, as and when required* Active member of the Treasury and Finance team, using initiative and providing insights to improve processes and services provided to the business* Build a network of contacts across MENA CBS functions and within the business* Communicate and assist in managing relationships with all stakeholders* Proactively work on its own professional developmentRequirements:* Bachelor?s degree in business or finance field* +3 years of relevant experience* Good command of internal control requirements* Excellent communication skills, written and verbal* Strong analytical skills with a high degree of accuracy and attention to detail* Proactive, organized and self-sufficient working style with a strong desire to exceed expectations* Ability to work in a team-oriented environment, often cross functionally* Strong computer skills (Microsoft Excel, Word, PowerPoint, Outlook) with the ability to learn the firm?s systems and other tools as requiredWhat we offer:A competitive remuneration package where you will be rewarded for your individual and team performance. Our comprehensive Total Rewards package includes support for career development and benefits.We also offer:* Continuous learning: Vast online library of free courses, with the option to enrol on our MBA programmes also with no financial cost to you* Success as defined by you: We?ll provide the tools and flexibility, so you can make a meaningful impact, your way.* Transformative leadership: We?ll give you the insights, coaching and confidence to be the leader the world needs.

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