Treasury & Projects Control Specialist
- Location
- Sohar, Al Batinah North Governorate, Oman
- Country
- Oman
- Category
- Finance & Accounting
- Employment type
- Full-time
- Application
- External application
- Posted
- 6 Oct 2026
- Closes
- 26 Oct 2026
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About this role
Treasury & Liquidity Management
* Monitor daily cash flow and forecast liquidity requirements.
* Maintain appropriate levels of liquidity in line with corporate objectives.
* Liaise with banks regarding facilities, statements, and cash management.
* Support hedging activities and financial risk monitoring (interest rate, FX exposure).
Corporate Financing & Business Cases
* Support the Group (Financial) Controller in preparation and evaluation of strategic business cases.
* Assist in financial modelling, scenario analysis, and investment appraisals for capital and expansion projects.
* Contribute to financing documentation and stakeholder reporting.
Capital Expenditure (CAPEX) Control
* Monitor and control CAPEX budgets for expansion and strategic projects.
* Track actual expenditures versus approved budgets and identify variances.
* Prepare CAPEX performance reports for management review.
* Ensure financial discipline and compliance with approved funding structures.
Audit & Internal Control
* Participate in and support third-party audits related to expansion and capital projects.
* Ensure accurate financial documentation and cost tracking for audit purposes.
* Support compliance with governance and internal control requirements.
Reporting & Continuous Improvement
* Prepare treasury and financial reports on a monthly, quarterly, and yearly basis.
* Coordinate with departments to obtain financial information for reporting.
* Identify opportunities to improve Treasury and CAPEX control processes.
Minimum Qualification
* Bachelor’s degree in Finance, Accounting, Economics, or related field.
Minimum Experience & Knowledge & Skills
* 3–5 years of experience in treasury, financial analysis, or project control.
* Strong proficiency in Microsoft Office applications (Excel, Word and PowerPoint), with the ability to prepare clear, structured and professional management presentations.
* Experience with CAPEX monitoring and financial modelling is an advantage.
* Familiarity with ERP systems (e.g., IFS, SAP, Oracle).
* Strong analytical and reporting skills.
* Good communication skills in English; Arabic is an advantage.
* Ability to work independently while supporting senior finance leadership.