Officer - Treasury Operations

7 months ago


Manama, Bahrain Bank ABC Full time

Officer - Treasury Operations

**Principal Responsibilities, Accountabilities and Deliverables of Role**:
- Carry out a range of demanding clerical, data input, reconciliation, data administration and monitoring services, ensuring that the work is completed accurately, on time and in adherence to all specified Bank processes, procedures, standards and relevant external regulations.
- Ensure that the work processed by self and the team adheres to all specified Bank processes, procedures, standards, and relevant external requirements.
- Identify and suggest improvements to new and existing processes / procedures / systems and the way in which the team operates to improve service quality and process efficiency.
- Maintain up-to-date awareness of market conditions, bank products and services to ensure that best practice is adopted where required.
- Participate in the evaluation and implementation of new or upgrades to existing IT systems and new products including the performance of robust user testing in accordance with bank standards.
- Assist in the preparation of reports and escalating irregularities to management and other regulating units/parties.
- Provide back-up cover for other colleagues absent due to sickness, training, annual leave etc.
- Provide business support during weekends, bank holidays and other times when the Bank would usually be closed in Bahrain, but markets are open in other parts of the world
- Respond to a range of demanding enquiries, clarifying customers and other departments/units understanding of the information being given.
- Undertake duties at a similar or higher level as required.
- Undertake delivery of designated activities in order to provide an effective service to other departments/units in accordance with agreed service standards.
- When required support line management with the implementation of changes in own work area.
- As directed, support/undertake the timely and accurate delivery of all requested projects and initiatives ensuring these are within specification and budgeted costs.

**Job Requirements**:
Knowledge:

- Excellent understanding of Treasury Banking products, services, operations, and technology gained from hands on experience in operational roles.
- Basic Knowledge and understanding of relevant accounting standards for Treasury products.
- Oral Communication: Uses clear, concise and jargon-free speech to explain products/services/procedures and resolve problems.
- Uses effective telephone manner with customer/colleagues.
- Written Communication: Produces written responses to enquiries using appropriate wording. Produces clear and accurate written material.
- Self / Work Organization: Knows how to prioritize tasks and diarize effectively to achieve deadlines. When appropriate co-ordinates and allocates tasks, ensuring full and effective use of resources available.
- Software Applications: Has a thorough understanding of Microsoft Office software including Visio and systems appropriate to the role and can input and extract information to provide a variety of reports.
- Performance Review & Development: Knows and uses methods of collecting objective data to contribute towards the review process.

Education / Certifications:

- Bachelor's degree or qualification in the following fields Finance, Banking, Accounting, Business or Risk Management

**Experience**:

- 2-3 years of experience in Treasury Operations

Personal attributes:

- Perceives changes as opportunities to learn and not threats.
- Sees change from the perspective of the customer.
- Team Player and Self-motivated who gains and develops skills set to meet challenging requirements.
- Excellent organizational skills and ability to work under pressure and proactively with minimum supervision.
- Strong time management and results orientation.
- Flexible and positive approach to work, 'can do' attitude and ability to think beyond what is being requested.

Job ID 5HzbXAoGNUfH



  • Manama, Bahrain Arab Banking Corporation Full time

    R- POSTED BY - Ronza Saif- RecruiterFollow To plan, organize and control the operational resources of the Treasury Operations team on a day to day basis, in order to ensure effective oversight of the Treasury Front Office and minimize operational risk to the bank. To ensure that all operational activities are executed in a manner that delivers a quality...


  • Manama, Bahrain Calo Full time

    **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** Treasury Operation function is crucial in managing a company's financial resources, ensuring...


  • Manama, Bahrain Citi Full time

    The markets operations officer is responsible for processing markets orders and transactions originating from trading desks and branch offices in coordination with the Operations. The overall objective of this role is to assist in the clearance, settlement and investigation of client FX, MM, securities and derivatives transactions. **Responsibilities**: -...


  • Manama, Bahrain Bank ABC Full time

    Auditor - Treasury & Financial Markets Bank ABC seeks to recruit an Auditor - Treasury & Financial Markets in the Group Audit Department based in our Head Office, in Bahrain. The Auditor - Treasury & Financial Markets will be responsible to support Group Audit in providing an opinion to Senior Management and the Audit Committee on the adequacy and...


  • Manama, Bahrain Arab Banking Corporation Full time

    Bank ABC seeks to recruit an Auditor - Treasury & Financial Markets in the Group Audit Department based in our Head Office, in Bahrain. The Auditor - Treasury & Financial Markets will be responsible to support Group Audit in providing an opinion to Senior Management and the Audit Committee on the adequacy and effectiveness of internal controls. It...


  • Manama, Bahrain Talent Pal Full time

    ABC seeks to recruit a Manager, Business Management in the Group Treasury and Financial Markets Department. Business Management is structured across the below pillars to support the establishment of a Group wide Business Management support framework. - Support the Development of Business Strategy & Implementation - Technology Management - Governance &...


  • Manama, Bahrain Bank ABC Full time

    Manager, Treasury and Financial Markets Business Management **Job Purpose**: Business Management is structured across the below pillars to support the establishment of a Group wide Business Management support framework. - Support the Development of Business Strategy & Implementation - Technology Management - Governance & Operational Efficiency - Business...


  • Manama, Bahrain Inline Solution Full time

    Minimum Requirements: - MUST BE IN BAHRAIN. - Minimum of 2 years experience in office administration and operations. - Good working knowledge of IT. - Knowledge of accounting and HR processes. - MS Office (Excel, Word, PowerPoint, Outlook) - Experience in managing and delegating employees - Proficiency in computer software and adaptability to new...


  • Manama, Bahrain Citi Full time

    Are you looking for a career move that will put you at the heart of a global financial institution? Then bring your skills in analysis, problem solving and communication to Citi’s Market Operations Team. By Joining Citi, you will become part of a global organisation whose mission is to serve as a trusted partner to our clients by responsibly providing...


  • Manama, Bahrain Bank ABC Full time

    Manager, Operational Support Undertake designated activities within the department to ensure service standards are achieved and risks managed. Review and authorize work of other staff as requested who are responsible for carrying out a range of demanding clerical, reconciling, data administration and control / monitoring services and duties, in order to...


  • Manama, Bahrain Bank ABC Full time

    Officer - Loans & Islamic Operations **Job Purpose**: Undertake designated activities within the department to ensure service standards are achieved and risks managed. Be responsible for carrying out a range of demanding clerical, reconciling, data administration and control / monitoring services and duties, in order to ensure timely delivery of a quality...


  • Manama, Bahrain Arab Banking Corporation Full time

    **Job Purpose**: - Participating with GFMS Team for originating, developing, and maintaining close relationship with Bank ABC’s prospective and the existing clients in our geographies by offering a comprehensive end-to-end banking solutions/products within the internal/external regulatory boundaries - Increasing the depth and width of the relationship to...

  • Office Manager

    8 months ago


    Manama, Bahrain Habara Hotel & Restaurant Management W.L.L. Full time

    **Habara Hotel & Restaurant Management W.L.L. Is hiring Office Manager** We are seeking a highly organized and experienced Office Manager to oversee all operations within our company's office, which includes various departments such as administration, finance, marketing, and more. As the Office Manager, you will be responsible for ensuring that all work...

  • Office Manager

    6 months ago


    Manama, Bahrain The 1 Percent Full time

    The Office Manager should be able to Manage the office requirements, office maintenance overview, and operational responsibilities, and also possess a friendly demeanor to effectively interact with the office. With a minimum of 5 years of experience. Key responsibilities: - Excellent English & Arabic written and communication skills - Ability to draft...


  • Manama, Bahrain Arab Banking Corporation Full time

    Bank ABC seeks to recruit an VP - Liquidity Planning & Analytics in the Group Balance Sheet Management Department based in our Head Office, in Bahrain. The VP - Liquidity Planning & Analytics will be responsible for the below: - Structural liquidity planning and analysis of key liquidity metrics, develop ILAAP etc. - Funding and structural liquidity...

  • Office Manager

    7 months ago


    Manama, Bahrain The 1 Percent Full time

    The Office Manager should be able to Manage the office requirements, office maintenance overview, and operational responsibilities, and also possess a friendly demeanor to effectively interact with the office. With a minimum of 5 years of experience. Key responsibilities: - Excellent English & Arabic written and communication skills - Ability to draft...

  • Senior Analyst

    7 months ago


    Manama, Bahrain Arab Banking Corporation Full time

    **1. Job Purpose**: Daily P&L/ Balance sheet monitoring, preparation of MIS reports (Group, WB and Treasury), investigate finance related core system issues and perform other ad hoc financial analysis. **2. Principal Responsibilities, Accountabilities and Deliverables of Role**: - Perform daily P&L monitoring for ABC Bahrain including analysis of variance...

  • Office Manager

    6 months ago


    Manama, Bahrain Parsons Full time

    **Office Manager** **Bahrain** Parsons is looking for an amazingly talented **Office Manager **to join our team! In this role you will get to be responsible for developing standards and promoting activities that enhance operational procedures. **What You'll Be Doing**: - Organize and schedule meetings and appointments. - Partner with HR to maintain...


  • Manama, Bahrain PROCORP Management Full time

    **We are hiring on behalf of our client in Bahrain for an Office Administrator.** **Key Responsibilities**: - Manage daily office activities, including scheduling and correspondence. - Organize and maintain records, files, and important documents. - Communicate with clients, vendors, and suppliers professionally. - Monitor office supplies and coordinate...

  • Traceability Officer

    3 months ago


    Manama, Bahrain Al Ghalia WLL Full time

    To effectively and efficiently handle documentation and administration functions. Providing accurate and timely information in a professional manner. **Specific Job Responsibilities are, but not limited to, the following**: - In charge of all stock movement from ordering, receiving, releasing to respective department - Trace documentations, prepare,...