Treasury Specialist
5 days ago
Non-disclosed Manama, BahrainPosted 1 day ago Permanent Competitive
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 follow up bank accounts receiving incoming schemes settlement
- Control funds concentration into bank accounts associated merchant settlement on daily basis.
- Follow 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
**Boost your career**: Find thousands of job opportunities by signing up to eFinancialCareers today.
Get started
- Recommended Jobs
- Credit Support Officer- Arab Banking Corporation- Manama, Bahrain- Senior Finance Officer- Manama, Bahrain- Group Credit Officer (Multiple)- Arab Banking Corporation- Manama, Bahrain- Assistant Manager- Arab Banking Corporation- Manama, Bahrain- Head of Treasury Operations- Arab Banking Corporation- Manama, Bahrain
-
Treasury Specialist
5 months ago
Manama, Bahrain China CITIC Bank International Limited Full timeWe 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...
-
Front Office Treasury
7 days ago
Manama, Bahrain Arab Banking Corporation Full time-Arab Banking Corporation Manama, Bahrain Posted 1 hour ago Permanent Competitive - R - POSTED BY - Ronza Saif - RecruiterFollowSupport Kondor+ and K+ TP, Treasury Front Office to Back Office system from Finastra, at Bank ABC HO and for the branches/subsidiaries on a day-to-day basics. **Responsibilities**: K+ & K+ TP Specialist - Providing technical...
-
Senior Relationship Manager
4 months ago
Manama, Bahrain Bank ABC Full timeSenior Relationship Manager - Trading Sector Bank ABC seeks to recruit a Senior Relationship Manager - Trading in the Group Corporate Coverage Department based in our Head Office, in Bahrain. The Senior Relationship Manager within the Trading Sector will be responsible to establish a holistic understanding of key Client's needs and offer innovative...