Senior Corporate Treasury Analyst

Senior Corporate Treasury Analyst

Company: Onyx Financial Advisory

Location: Central Business District (CBD), Muttrah 112, Muscat, Oman

Salary: OMR 2,200 / month (Tax-free package, inclusive of housing and transport allowances)

Type: Full-time, Permanent

About the Role

Onyx Financial Advisory delivers high-tier capital strategy and risk management solutions to sovereign wealth funds, corporate entities, and large private enterprises across the GCC. We are seeking a sharp, strategically minded Senior Corporate Treasury Analyst to join our elite advisory team in Muscat’s historic Central Business District.

This position bypasses routine bookkeeping or simple cash accounting. You will be the technical architect behind complex liquidity models, corporate funding structures, and foreign exchange (FX) risk mitigation strategies. You will advise clients on macro-level capital preservation and optimize multi-currency corporate portfolios in an era of shifting global interest rates. If you thrive on capital market mechanics and want a high-influence advisory position where your financial modeling directly shapes corporate balance sheets, this role is built for you.

Core Responsibilities

• Liquidity \& Cash Flow Architecture: Design, stress-test, and maintain sophisticated cash forecasting models to optimize working capital across complex multi-entity corporate structures.
• FX \& Interest Rate Risk Management: Monitor global currency and capital markets to develop, execute, and police corporate hedging strategies, protecting portfolios against adverse FX and interest rate volatility.
• Capital Structure Optimization: Analyze debt profiles, evaluate commercial paper facilities, and advise corporate clients on optimal funding mechanisms and capital allocation strategies.
• Banking Portfolio Stewardship: Overhaul and manage global banking relationships, negotiating credit facility terms, covenants, and transactional banking fees to minimize cost of capital.
• Treasury System Controls: Manage and upgrade Treasury Management Systems (TMS), ensuring strict compliance with IFRS 9 hedge accounting rules and local regulatory governance standards.

Critical Expertise \& Qualifications

• Professional Experience: 5+ years of dedicated experience in corporate treasury, investment banking, or capital markets advisory within the GCC or international financial hubs.
• Technical Mastery: Advanced financial modeling skills (expert-level Excel, VBA, or SQL) and deep hands-on experience with institutional Treasury Management Systems (such as Kyriba, FIS, or SAP Treasury).
• Academic \& Professional Credentials: A bachelor's or master's degree in Finance, Economics, or Quantitative Accounting. Holding a professional certification like CFA, CTP (Certified Treasury Professional), or ACT is highly advantageous.
• Analytical Precision: A proven track record of handling high-value multi-currency liquidity pools and identifying hidden cost leakages in complex corporate banking structures.
• Communication: Flawless professional and technical English is non-negotiable for high-level board reporting and advisory delivery. Competency in Arabic significantly elevates local regulatory and institutional banking execution.

Workplace \& Benefits

• Compensation: A premium, tax-free base salary package of OMR 2,200 per month, reflecting the high financial risk and advisory accountability of the position.
• Strategic Hub: Based directly out of our flagship office in the Muttrah Central Business District (CBD 112), placing you at the traditional focal point of Oman’s banking, commercial trading, and financial regulatory infrastructure.
• Career Evolution: High-visibility exposure to C-suite corporate clients, with a rapid, structured trajectory toward managing regional treasury advisory practices.

How to Apply

To apply, please forward your CV along with a concise, one-paragraph summary of a specific corporate treasury or FX hedging strategy you structured that successfully protected capital or optimized working capital margins.

الراتب المدفوع: ﷼٢٬٢٠٠٫٠٠٠ لكل شهر

موقع العمل: بشكل شخصي