Job Description:

• 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.

Skills

Position Title:             Treasury Manager

Employment Type:    Full Time

Salary:                      up to 2.5K 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:

• 45 years old and below
• 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