Assistant Manager Treasury
1 month ago
- Preparation of monthly detailed Investment, Borrowing & FX Exposure MIS for IBD.
- Liaison with banks to get LC discounting quote and completing documentation related to LC discounting.
- Monitoring day to day balances for all the bank accounts and circulating daily bank balance MIS.
- Preparation of consolidated cash flow at IBD level and also preparing projected cash flow for next 3 months. Monitoring deviation between projected cash flow and actual cash flow with relevant reasons.
- Closely monitoring of bank charges and banking transaction.
- Preparation of monthly hedge effectiveness report for IBD.
- Preparation of monthly report showing effecting conversion rates for foreign currency payments made by all IBD subsidiaries.
- Completing documentation related to FX Forward contracts & replying to day to day queries from banks related to banking limits.
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Assistant Manager Treasury
3 weeks ago
Manama, Manama, Bahrain Red Castle Full timeJob SummaryWe have an open assignment in the capacity of AM – Treasury. Batch is required. Candidate has to be a CA.Preparation of monthly detailed Investment, Borrowing & FX Exposure MIS for IBD. Liaison with banks to get LC discounting quote and completing documentation related to LC discounting. Monitoring day to day balances for all the bank accounts...
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Treasury Analyst
5 days ago
Manama, Bahrain Jobs for Humanity Full timeCompany Description Jobs for Humanity is dedicated to building an inclusive and just employment ecosystem. Therefore, we have dedicated this job posting to individuals coming from the following communities: Refugee, Neurodivergent, Single Parent, Blind or Low Vision, Deaf of Hard of Hearing Black, Hispanic, Asian, Military Veterans, the Elderly, the LGBTQ,...
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Head of Treasury Operations
6 days ago
Manama, Bahrain Arab Banking Corporation Full time-Arab Banking Corporation Manama, Bahrain Posted 43 minutes ago Permanent Competitive - R - POSTED BY - Ronza Saif - RecruiterFollow - To plan, organize and control the operational resources of the Treasury Operations team on a day to day basis, in order to ensure effective oversight of the Treasury Front Office and minimize operational risk to the bank. To...
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Head of Treasury Operations
6 days ago
Manama, Bahrain Arab Banking Corporation Full timeR- POSTED BY - Ronza Saif- RecruiterFollow To plan, organize and control the operational resources of the Treasury Operations team on a day to day basis, in order to ensure effective oversight of the Treasury Front Office and minimize operational risk to the bank. To ensure that all operational activities are executed in a manner that delivers a quality...
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Senior Treasury Sales Dealer
7 days ago
Manama, Bahrain Gulf International Bank Full timeSenior Treasury Sales Dealer - Develop and maintain profitable relationship with corporate/gov/quasi-gov/NBFI accounts (local and international) with high gross revenues. Implement sales plans to manage revenue targets on various treasury products ensuring maximization of volume, profitability and clientele - Attain business referrals and identify prospects...
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Sr. Specialist Treasury Risk Management
4 weeks ago
Manama, Bahrain LHR Saudi Arabia Full time**Who is our Client and your future employer?**: Ranked among the world’s largest petrochemicals manufacturers, it is a public company based in Riyadh, Saudi Arabia. With operations in around 50 countries, The Company has a global workforce of over 31,000 talented individuals. The company operates through three strategic Business Units - Petrochemicals,...
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Manager - Financial Markets Sales & Distribution
4 weeks ago
Manama, Bahrain Emprego BH Full time**Department**: Group Treasury & Financial Markets **Reports To**: Group Head of Financial Markets Sales & Distribution **1. Job Purpose**: To assist in coverage of corporate and institutional clients specially with focus on Saudi Arabia, contribute to achieving revenue targets against budget set for clients and manage some of these relationships...
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Risk Management Sr Analyst
4 weeks ago
Manama, Bahrain LHR Saudi Arabia Full time**Who is our Client and your future employer?**: Ranked among the world’s largest petrochemicals manufacturers, it is a public company based in Riyadh, Saudi Arabia. With operations in around 50 countries, The Company has a global workforce of over 31,000 talented individuals. The company operates through three strategic Business Units - Petrochemicals,...
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Manama, Bahrain LHR Saudi Arabia Full time**Who is our Client and your future employer?**: Ranked among the world’s largest petrochemicals manufacturers, it is a public company based in Riyadh, Saudi Arabia. With operations in around 50 countries, The Company has a global workforce of over 31,000 talented individuals. The company operates through three strategic Business Units - Petrochemicals,...
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Assistant Manager
6 days ago
Manama, Bahrain Arab Banking Corporation Full timeTo assist the Group Business Continuity Management (BCM) Manager and team in the implementation of BCM activities across Bank ABC Group. **Principal Responsibilities, Accountabilities and Deliverables of Role**: BCM Strategy: assist with the definition and recommendation of the BCM Framework for all Units / Departments across Bank ABC Group Implementation...
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Manama, Bahrain Bank of China Limited, Singapore Branch Full time**1) Job Purpose**: - Structural liquidity planning and analytics - Funding and structural liquidity planning, Funds Transfer Pricing, management of Liquidity ratios, - Contingency funding plans - General management and other functions **2) Principal Responsibilities, Accountabilities and Deliverables of Role**: **Structural Liquidity Planning** - Assist...
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VP - Liquidity Planning & Analytics
4 weeks ago
Manama, Bahrain Arab Banking Corporation Full timeBank ABC seeks to recruit an VP – Liquidity Planning & Analytics in the Group Balance Sheet Management Department based in our Head Office, in Bahrain. The VP – Liquidity Planning & Analytics will be responsible for the below: Structural liquidity planning and analysis of key liquidity metrics, develop ILAAP etc. Funding and structural liquidity...
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Assistant Store Manager
3 days ago
Manama, Bahrain Mega Mart Full timeResponsible for assisting the Store Manager in day-to-day store operations with focus in the following areas: Ø Staff management Ø Retail operations and process management Ø Product, pricing, promotion management Ø Coordination and communication with all support functions - Monitors and adheres to SOPs on all operations aspects including but not...
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Senior Analyst
6 days ago
Manama, Bahrain Arab Banking Corporation Full time**1. Job Purpose**: Daily P&L/ Balance sheet monitoring, preparation of MIS reports (Group, WB and Treasury), investigate finance related core system issues and perform other ad hoc financial analysis. **2. Principal Responsibilities, Accountabilities and Deliverables of Role**: - Perform daily P&L monitoring for ABC Bahrain including analysis of variance...
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Assistant Finance Manager
1 month ago
Manama, Bahrain Reliance Consultancy LLC Full timeJob Summary Review and analysis of Balance sheet schedules on monthly basis and insure that there are no long term pending items. Assist with completion of the quarterly and annual regulatory filings; preparation of assigned Quarterly and Annual Statutory Statement /schedules. Control and manage tax filling for all BU and insure compliance with Taxes law and...
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Assistant Finance Manager
3 weeks ago
Manama, Manama, Bahrain Reliance Consultancy LLC Full timeJob SummaryReview and analysis of Balance sheet schedules on monthly basis and insure that there are no long term pending items. Assist with completion of the quarterly and annual regulatory filings; preparation of assigned Quarterly and Annual Statutory Statement /schedules. Control and manage tax filling for all BU and insure compliance with Taxes law and...
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Assistant Housekeeping Manager
3 days ago
Manama, Bahrain Marriott International, Inc Full time**Additional Information** The Westin & Le Meridien, City Centre, Bahrain **Job Number** 23160047 **Job Category** Housekeeping & Laundry **Location** The Westin City Centre Bahrain, Sheikh Khalifa Bin Salman Highway, Manama, Bahrain, Bahrain VIEW ON MAP **Schedule** Full-Time **Located Remotely?** N **Relocation?** N **Position Type**...
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Cm Specialist
4 weeks ago
Manama, Bahrain LHR Saudi Arabia Full time**Who is our Client and your future employer?**: Ranked among the world’s largest petrochemicals manufacturers, it is a public company based in Riyadh, Saudi Arabia. With operations in around 50 countries, The Company has a global workforce of over 31,000 talented individuals. The company operates through three strategic Business Units - Petrochemicals,...
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Assistant Shipping Manager
3 days ago
Manama, Bahrain World Seas Shipping Services Full timeASSISTANT SHIPPING MANAGER - 10 Years experience working as Assistant Shipping Manager - With Master Mariner License - Coordinate and analyze the preparation of quotation for port services for bulk, break bulk, container lines/LPG, LNG and oil tankers coming to various ports in Bahrain. - Coordinate and analyze the review process and calculation of shipping...
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Marketing Manager Assistant
6 days ago
Manama, Bahrain ACTION LABS Full time**Marketing Assistant Responsibilities**: - Collaborating with the marketing manager, internal teams, clients and partners on marketing strategy. - Helping identify marketing trends and key opportunities for innovation. - Learning and working with various types of software for digital marketing. - Working closely with sales and marketing department. -...