-Manage all cash management functions including cash concentration, wires, account funding and ensure adequate liquidity for working capital needs and invest short term excess cash.
-Oversee cash management banking and financial institution relationships. Negotiate bank and service fees. Implement new bank technologies, products and services to improve cash cycle and simplify company operations.
-Assist with establishing treasury operations policies and procedures and work closely with subsidiary and regional management on compliance to standards and controls.
-Support long term capital markets activities, including public debt financings.
Position Title: Treasury Manager
Employment Type: Full Time
Salary: up to 3.5K BHD all-inclusive depending on experience and qualifications
Job Location: Bahrain
About the Client:
One of the leading global institutions in Islamic banking in the MENA region.
Qualifications:
-Master’s degree required in Business Administration or Banking, Series 7 certificate, Associate PRM
-At least 7 years experience in corporate or banking industry at a managerial level
-Must have overall experience and understanding in cash management, pension management, treasury, capital markets, and corporate finance in a corporate or a banking environment
-45 years old and below
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