Accounts & cash management officer

Key ResponsibilitiesThe Financial Operations Director will oversee all aspects of cash management, including cash concentration, wires, account funding, and ensuring adequate liquidity for working capital needs.The ideal candidate will have a proven track record in corporate finance, with expertise in cash management, pension management, treasury, capital...

Treasury Operations Role: Our company is seeking an experienced Cash Management Director to join our team. In this role, you will manage all cash concentration, wires, and account funding operations. You will be responsible for developing and maintaining treasury operations policies and procedures, collaborating with subsidiary and regional management on...

Company Overview:Movenpick is a leading hospitality company that prides itself on providing exceptional service to its guests. As a Cash Flow Management Specialist, you will play a crucial role in ensuring the smooth operation of our daily financial transactions.Job Description:Verify daily transfers to City Ledger to ensure proper documentation and...

Role overview The Treasury Operation function is crucial in managing a company's financial resources, ensuring liquidity, and optimizing cash flow. They play a key role in maintaining financial health, supporting growth initiatives, and meeting financial obligations. In this role, you will be a key member of the team, providing support in day-to-day...

About Calo, launched in Bahrain in November of 2019, is on a mission to make healthy easy. We're a team of dedicated people driving this mission by providing better, faster, and cheaper ways to access food through technology. Role Overview The Treasury Operation function is crucial in managing a company's financial resources, ensuring liquidity, and...

Kemco Technologies, a leading water treatment company in Bahrain, seeks a highly skilled Administrative Support Professional to support daily operations, executive communication, vendor coordination, and basic accounting tasks.Key Responsibilities:Manage the CEO's calendar, travel bookings, and meeting remindersCoordinate internal scheduling and ensure key...

About Calo Launched in Bahrain in November of 2019, Calo is on a mission to make healthy easy. We're a team of dedicated people driving this mission by providing better, faster, and cheaper ways to access food through technology. Role Overview The Treasury Operation function is crucial in managing a company's financial resources, ensuring liquidity, and...

Chief Treasury OfficerWe are seeking a seasoned Chief Treasury Officer to lead our cash management operations and oversee financial institution relationships.The ideal candidate will have a strong background in corporate or banking finance, with experience in cash management, treasury, capital markets, and corporate finance.This role requires effective...

About the RoleThis is an excellent opportunity for a seasoned Accounting Manager to take on a challenging role, managing accounts payable and receivable, monitoring cash flow, and preparing financial forecasts.You will also be responsible for preparing and filing tax returns, assisting in tax planning, and liaising with tax authorities.Key...

Role Location: Manama, Kingdom of Bahrain Department: Operations Employment Type: Full Time The Role & Key Responsibilities: The Fund Accountant is responsible for the day-to-day administration of the portfolio allocated and will strive to be a one point contact to the Investment Manager(s) and investors of the funds. Job role will include but is not limited...