Accounting and Treasury Analyst

Job Description : ACCOUNTING AND TREASURY ANALYST OMAN EDUCATIONAL CRITERIA: Bachelor's Degree in Finance, Accounting or equivalent. EXPERIENCE: Experience in Oil and Gas and /or large international companies is a requirement 10+ years experience 1- Finalize the set-up of the financing and banking system of new companies. 2- Participate in the definition, writing & implementation of accounting & treasury procedures 3- Manage daily cash & bank operations: review bank positions against payment obligations determine liquidity needs, and fund transfers. 4- Ensure daily checking of company bank accounts versus expected movements. 5- In coordination with the Budget and Reporting team, ensure timely cash flow forecast and treasury reporting: daily cash balances, monthly reports, 12-months cash forecast. 6- Assist in the statutory audits. partner / government audits by providing the required information and help in the resolution of the related issues.

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