Treasury Specialist

3 weeks ago

Manama, Bahrain China CITIC Bank International Limited Full time

We are recruiting a Treasury specialist to join our team.

**Responsibilities**:

- Report daily net cash position resulted from the accruing cycle, inflows from schemes and outflows to merchants Report and
- up bank accounts receiving incoming schemes settlement
- Control funds concentration into bank accounts associated merchant settlement on daily basis.
- up scheme payment and reporting the closure of related escrow account on daily basis
- Monitoring international and local schemes settlement account funding and pool adequacy.
- Control our pools limit movement and balances with schemes along with collateral review and reporting
- Monitor and report sponsored banks consumption behavior vs. provided collaterals
- Prepare daily cash flow and forecasted cash flow for the trade cycle.
- Contribute in bank facilities requirement fulfillment

**Experience**:

- 3-5 years in treasury function in corporate environment

**Qualifications**:

- Accounting or Finance degree.
- MS Excel professional
- Team player
- Good communication skills

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