Treasury manager

4 days ago


Manama, Manama, Bahrain RTC1 Recruitment Services Full time
Salary: all-inclusive depending on experience and qualifications 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. Qualifications: Master's degree required in Business Administration or Banking, Series 7 certificate, Associate PRMAt 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 How to Apply: Send your CV in word format to: FINANCEJOBS2020 AT GMAIL DOT COM and use "Treasury Manager" as email subject. Seniority level Mid-Senior level Employment type Full-time Job function Accounting/Auditing Banking
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