Treasury Manager

Treasury Manager

Manama, Bahrain Treasury Manager

About the job Treasury Manager

Job title: Treasury Manager

Location: Manama, Bahrain

Category: Banking sector

This position is with one of our clients located in Bahrain looking to hire applicants who are local and presently residing in Bahrain.

Here below includes the job details:

Required Qualification & Skills:
Masters degree required in Business Administration or Banking and Finance. Must have Series 7 certificate, Associate PRM, B.Sc. Mgt Minimum Experience: 10+ years of overall experience in cash management, pension management, treasury, capital markets, and/ or corporate finance in a corporate or a banking environment.

Responsibilities:

Manage all cash management functions including cash concentration, wires, account funding. Ensure adequate liquidity for working capital needs and invest short-term excess cash. Manage inter-company cash, including inter-company lending, dividends, and capital injections. Forecast worldwide profit expense and income. Oversee cash management banking and financial institution relationships. Negotiate bank and service fees. Implement new bank technologies, products and services to improve the cash cycle and simplify company operations. Support long term capital markets activities, including public debt financing. Lead and manage a small, but global team, thereby acknowledging responsibility for daily management of the company's Treasury Execution operations with hubs worldwide. Responsible for leading development and deployment of applications for Group Treasury at HQ; identifying areas of opportunity to integrate technologies in the organization. Monitor global cash balances and assist with coordinating inter-company cash movements. Assist with establishing treasury operations policies and procedures and work closely with subsidiary and regional management on compliance to standards and controls. Respond to ad-hoc reporting requests.* Ensure compliance with internal controls, policies and procedures. Develop and monitor treasury operational policies. Manage compliance for Treasury operations.