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Treasury Manager

3 weeks ago

Manama, Manama, Bahrain beBee Careers Full time

Salary: competitive and based on experience and qualifications.

Key Responsibilities:
  • Manage all cash management functions, including cash concentration, wires, account funding, and ensure adequate liquidity for working capital needs. Implement new technologies to improve cash cycle efficiency.
  • Negotiate banking relationships and implement new bank technologies, products, and services to improve operations.
  • Establish treasury operations policies and procedures, ensuring compliance with standards and controls.
Requirements:
  • Masters degree in Business Administration or Banking
  • At least 7 years of experience in corporate or banking at a managerial level
  • Demonstrated expertise in cash management, pension management, treasury, capital markets, and corporate finance.