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Senior Manager, Capital Management (22640)

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Job Title: Senior Manager, Capital Management (22640)

Unit: Finance

Division/Section: Treasury / Capital Development

Role Purpose:

Leading Debt and capital structure management and risk management.


Planning and Implementation :

  • Identifying capital expenditures, estimate future cash flows from proposed capital projects, compare planned investments with potential proceeds and decide which projects to include in its capital allocation plan
  • Managing strategic financing responsibilities and activities such as capital structuring, dividend issuing, credit rating evaluation, debt capacity analysis etc..
  • Coordinating with banks or other financial intermediaries to issue / source capital in any form requested by top management in order to properly fund Omantel’s operations.
  • Coordinating with Cash Management to assess current Omantel’s liquidity and accordingly develop short term financial plans to avoid disruption in operations.
  • Monitoring strategic financing responsibilities and ensure alignment with policies and procedures.
  • Managing the corporate Treasury and monitor FX and interest rate exposures of Omantel’s company.
  • Managing banking relationship and coordination activities

Budgeting :

  • Prepare annual budget for Treasury department taking into consideration all the activities related to the Treasury dept including insurance policies.
  • Monitor capex & opex expenditure on monthly basis and report status to budget team.

Reporting :

  • Present annual cash forecast presentation to CFO Finance for final approval from CMT
  • Prepare and Present Treasury Dashboard to CFO/CMT and board.
  • Prepare weekly/monthly/quarterly performance reports that are accurate, complete and conform to policies for Senior Management review.
  • Review and prepare company insurance status and policies.

Policies and Procedures :

  • Direct the development and implementation of effective Treasury policies and processes that adhere to corporate policies and best practices
  • Ensure and monitor compliance to agreed polices and service quality levels

People Management :

  • Motivate Management and empower direct reports by providing the necessary tools and support required to support Treasury Department goals
  • Plan, manage, and review individual performance and provide regular feedback, development and coaching, taking prompt action where necessary.
  • Establish clear direction, prioritize tasks, assign and delegate responsibility and monitor the workflow of the Treasury Department
  • Build opportunities for Treasury Department members to suggest, participate in and contribute to improvement, innovation and knowledge sharing initiatives.
  • Provide guidance and ensure that the Treasury Department complies with Omantel's policies, processes, practices and systems


Knowledge / Technical Skills:

  • Good knowledge of accounting and capital management
  • Strong analytical skills with the ability to interpret complex financial data and provide actionable insights.
  • Good level of proficiency in Oracle, MS Office and other financial analytical tools

Education / Certifications:

  • Bachelor’s degree in finance or relevant filed
  • Certified Treasury Professional (CTP) Chartered institute of Management Accountants (CIMA) or Certified public accountant (CPA)


  • 8 years of total experience & at least 3 years in a managerial position preferably in capital management.

Last Date:

  • 31-Dec-2023.


in oman , Muscat city

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1 Jobs available, apply now

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مستوى متوسط الأقدمية

5 months ago
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