Treasury Officer

Our client is a Group that has specialized and excelled in the physical trading of oil and gas, shipping and logistics for crude oil and high-end consultancy services globally.

This role is based in Bahrain to support the Head of Treasury & Singapore HQ in monitoring the organisation's cash positions. The person shall prepare cashflow reports and forecasts as well as supports in liaising with financial institutions. He/she will work closely with trade finance and internal stakeholders in anticipating funding needs.

**Key Responsibilities**:

- Performs local / Middle East region cash positioning for cash visibility and cash flow forecasting for liquidity management
- Prepares treasury reports for internal stakeholders
- Liaison with counterparts and stakeholders to ensure timely receipt of funds and payments
- Manages local / Middle East region treasury transactions processing, including payments and settlement of financial transactions
- Review and manage organisation's bank accounts, including banking admin (including e-banking) and periodic updates of signatories’ matrix
- Ensures operational activities are in compliance with the Company’s policies and regulatory requirements
- Supports integration and maintenance of treasury management system (TMS)
- Escalates any operational risk concerns to the Head of Treasury & Singapore HQ
- Participates in process improvement projects (for e.g., automation) and system testing
- Support other treasury activities and ad-hoc projects as treasury function expands

**Mid-East support requirements**:

- Liaison with local / Middle East region banking counterparts on the following:

- Coordinate and complete local / Middle East region bank accounts opening documentation Assist to follow up with banks to setup e-banking, including MT940 feed into Treasury system
- Support in banking admin and periodic updates of signatories’ matrix
- Assist to obtain periodic bank statements for Treasury/Accounts in the absence of e-banking

**Requirements**:

- 2- 3 years of treasury experience, preferably in the Oil and Gas industry
- Familiar with cashflow reporting and experience in remittances
- Meticulous, detailed and high level of integrity with handling sensitive info
- Treasury system experience will be a plus point
- Able to speak, read and write fluently in English