Treasury Executive / Cash Management Specialist (Part-Time, Remote)

About the role

A business-focused organization is hiring a Treasury Executive / Treasury Analyst / Cash Management Specialist to support treasury operations, monitor cash positions and manage liquidity-related activities. This is a part-time, fully remote position based in Oman, open to experienced treasury professionals who can work with finance teams and banking partners on cash flow monitoring, banking transactions, liquidity reporting and financial reconciliations.

Key responsibilities

• Monitor daily cash positions, bank balances and liquidity requirements
• Support cash flow forecasting and short-term liquidity planning
• Coordinate banking transactions, fund transfers and payments, and prepare treasury reports, cash flow statements and summaries
• Perform bank reconciliations and investigate transaction discrepancies
• Maintain banking records, treasury documentation and transaction schedules
• Monitor foreign exchange exposure and assist with short-term funding and working capital management
• Support treasury budgeting, financial planning and cash flow analysis, and monitor compliance with treasury policies and financial controls
• Identify ways to improve liquidity management and treasury efficiency

Required profile

• Minimum 3 years of relevant experience in treasury operations, cash management, financial analysis or a related finance role preferred
• Bachelor's degree in Finance, Accounting, Economics or a related field preferred
• Good understanding of cash management, liquidity planning, banking operations and financial controls
• Strong analytical, numerical and problem-solving abilities, attention to detail and good communication skills
• Ability to work independently, manage priorities and keep financial information confidential

Required skills

• Cash flow forecasting, bank reconciliations and payment processing
• Familiarity with banking platforms, treasury management systems and ERP software
• Strong Microsoft Excel skills and financial reporting
• Understanding of foreign exchange and working capital management is an advantage

What we offer

• Flexible part-time working arrangements with a fully remote setup
• Exposure to liquidity planning, banking operations and financial analysis
• A collaborative, professional environment that values financial integrity and accuracy