Current jobs related to Dealer, Corporate Treasury - Manama, Manama - RESO

  • Corporate Treasury Expert

    2 days ago

    Manama, Manama, Bahrain beBeeTreasury Full time 90,000 - 120,000

    Corporate Treasury RolesWe are seeking a skilled professional to fill a critical role in our Corporate Treasury team. As a member of this team, you will be responsible for managing financial transactions and providing expert advice on treasury-related matters.Key Responsibilities:Deal with existing and potential counterparties in money market, FX, and other...

  • Treasury Specialist

    4 weeks ago

    Manama, Manama, Bahrain Standard Chartered Full time

    Join to apply for the Treasury Specialist - Wealth Management role at Standard CharteredJoin to apply for the Treasury Specialist - Wealth Management role at Standard CharteredJob SummaryThe incumbent is to achieve assigned revenue targets through sound provision of treasury solutions to Retail Banking Clients and/ or Relationship Managers in order to meet...

  • Treasury Specialist

    4 weeks ago

    Manama, Manama, Bahrain Standard Chartered Full time

    Job SummaryThe incumbent is to achieve assigned revenue targets through sound provision of treasury solutions to Retail Banking Clients and/ or Relationship Managers in order to meet clients' desired investment objectives and increase bank's share of wallet.Key ResponsibilitiesResponsible for meeting assigned targets and contribute to Capital Markets Product...

  • Treasury Specialist

    4 weeks ago

    Manama, Manama, Bahrain Standard Chartered Full time

    Job SummaryThe incumbent is to achieve assigned revenue targets through sound provision of treasury solutions to Retail Banking Clients and/ or Relationship Managers in order to meet clients' desired investment objectives and increase bank's share of wallet.Key ResponsibilitiesResponsible for meeting assigned targets and contribute to Capital Markets Product...

  • Senior Financial Accountant

    4 days ago

    Manama, Manama, Bahrain EPIQ Machinery Full time

    Role OverviewAs a Senior Accountant, you will be responsible for managing the company's core financial processes, ensuring compliance with Bahrain's legal and tax frameworks, and maintaining the accuracy and integrity of financial records. You will work closely with Corporate Finance Director, auditors, and external stakeholders while supporting business...

  • Senior Financial Accountant

    3 days ago

    Manama, Manama, Bahrain beBeeAccountant Full time 90,000 - 120,000

    Financial Management SpecialistJob DescriptionWe are seeking a highly skilled Financial Management Specialist to join our team. As a key member of the financial department, you will be responsible for managing the company's core financial processes, ensuring compliance with Bahrain's legal and tax frameworks, and maintaining the accuracy and integrity of...

  • Senior Lead

    2 weeks ago

    Manama, Manama, Bahrain Arab Banking Corporation Full time

    Senior LeadArab Banking Corporation Manama, Bahrain Apply now Posted 1 month ago Permanent CompetitiveThe New Core Centre of Excellence Lead will be responsible for managing the strategic, governance, and technical aspects of the New Core (i.e., Temenos) and its ecosystem within the Bank. This role will manage the end-to-end delivery, optimization,...

Dealer, Corporate Treasury

4 weeks ago

Manama, Manama, Bahrain RESO Full time

Deals with existing and potential counterparties in Money Market, FX and other approved products as directed. Assists the team in processing all conventional and Islamic Transactions.

Job Context:

  • Conventional Transactions:

Deals in all MM conventional products and identifies profit opportunities in all MM and some FX products as well as having knowledge of all relevant economic indicators and market conditions to ensure efficient identification and realisation of such opportunities as directed. The dealer must establish good relationships with established counterparties to ensure good dealing terms and to maintain and increase deposits.

  • CD's, Repo and HQLA Transactions:

The dealer must have develop knowledge of all markets with open positions and be able to identify new avenues for profit to diversify sources of income. He/She must show good rationale for all new products and show adequate research and market testing to justify allowances. Must be able to execute CD issuances and repo/reverse repo related transactions. He/She should develop good understanding of Fixed Income securities and portfolio management.

  • Islamic Transactions:

The position requires knowledge in Islamic products. The dealer must be able to execute and trade commodities with brokers in various formats per client agreement and products as directed.

Responsibilities & Duties:

  • Quotes and processes Internal and External Clients' transactions in all Treasury related products per approved Matrix and guidance from the head of the unit.
  • Processes Internal funding deals (H/O – MM - Ringfencing)
  • Builds relationships with all Internal / External CT stakeholders to maintain and enhance liquidity.
  • Executes commodity based Islamic deals for ABC Bsc and ABC Islamic as directed
  • Follows-up with Legal, Credit and ops on all CT related proposals / agreements (CAF's, GMRA's, Murabaha's…etc)
  • Assists the team in raising new liabilities for the bank
  • Adheres to all risk and credit limits.
  • Ensures timely booking and proper documentation of all transactions.
  • Submits activity reports as and when required.
  • Provides pricing to bank's customers and assists sales and other group units in attracting repo business.
  • Follows best practices and ensures compliance with audit requirements and reporting obligations in line with the banks policies.

Job Requirements:

Knowledge:

  • Thorough grasp of financial market analytics.
  • Financial modelling skills on excel.
  • Sensitivity to market movements in order to capitalize on news related to trading positions.
  • Ability to recognize new sources of opportunity and risk.
  • Thorough knowledge Treasury products.
  • Good knowledge of Fixed Income instruments and their valuation.
  • Working knowledge of the Repo market.
  • Good Knowledge of the SSA / HQLA universe.

Education/Certifications:

  • BA in Business Administration from a reputable university
  • Industry training courses and internships in related treasury products: Derivatives, Derivatives Pricing & Trading, Trading Management, Fixed income, Repo & Reverse Repo.
  • Strong Excel modelling skills. VBA programming highly preferred.
  • Working towards Financial Certifications and graduate studies in Finance are a clear advantage: ACI, CFA, MBA, FRM

Experience:

  • A minimum of 5 years' experience in Finance/Treasury in a similar or equivalent role.
#J-18808-Ljbffr