Landmark Group Careers in Oman

Job Description

Treasury Operations

  • Prepare trade financing documents and process payments accurately and on time.

  • Create, settle, and track loans in the Treasury Management System (TMS).

  • Maintain import loan trackers to monitor outstanding and settled loans.

Cash Flow & Reporting

  • Manage weekly cash flow and fund position reports.

  • Conduct online bank transfers and monitor fund allocations.

  • Prepare Oman Borrowing MIS reports and coordinate with the Dubai Treasury team.

Interest & Settlement Management

  • Prepare monthly interest journal vouchers (JV).

  • Ensure timely treasury settlements and reconciliation of accounts.

عمليات الخزينة




  • إعداد مستندات تمويل التجارة ومعالجة المدفوعات بدقة وفي الوقت المحدد.


  • إنشاء وتسوية وتتبع القروض باستخدام نظام إدارة الخزينة (TMS).


  • الحفاظ على سجلات متابعة القروض المستوردة لرصد القروض المستحقة والمسددة.

إدارة التدفقات النقدية والتقارير



  • إدارة تقارير التدفق النقدي الأسبوعية وموقف الصندوق.


  • تنفيذ التحويلات المصرفية عبر الإنترنت ومراقبة توزيع الأموال.


  • إعداد تقارير MIS الخاصة بالاقتراض في عمان والتنسيق مع فريق الخزينة في دبي.

إدارة الفوائد والتسويات



  • إعداد قيد اليومية الشهري للفوائد.


  • ضمان التسويات المالية للخزينة في الوقت المحدد ومطابقة الحسابات.



Location: Muscat, Oman

Job Title: Finance Executive

Post Date: 2025-11-9

Valid Until: 2026-2-9

Salary: OMR

Job Type: Full-time

Treasury Operations Prepare trade financing documents and process payments accurately and on time. Create, settle, and track loans in the Treasury Management System (TMS). Maintain import loan trackers to monitor outstanding and settled loans. Cash Flow & Reporting Manage weekly cash flow and fund position reports. Conduct online bank transfers and monitor fund allocations. Prepare Oman Borrowing MIS reports and coordinate with the Dubai Treasury team. Interest & Settlement Management Prepare monthly interest journal vouchers (JV). Ensure timely treasury settlements and reconciliation of accounts. النسخة العربية عمليات الخزينة إعداد مستندات تمويل التجارة ومعالجة المدفوعات بدقة وفي الوقت المحدد. إنشاء وتسوية وتتبع القروض باستخدام نظام إدارة الخزينة (TMS). الحفاظ على سجلات متابعة القروض المستوردة لرصد القروض المستحقة والمسددة. إدارة التدفقات النقدية والتقارير إدارة تقارير التدفق النقدي الأسبوعية وموقف الصندوق. تنفيذ التحويلات المصرفية عبر الإنترنت ومراقبة توزيع الأموال. إعداد تقارير MIS الخاصة بالاقتراض في عمان والتنسيق مع فريق الخزينة في دبي. إدارة الفوائد والتسويات إعداد قيد اليومية الشهري للفوائد. ضمان التسويات المالية للخزينة في الوقت المحدد ومطابقة الحسابات.

تعليقات

إرسال تعليق

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