Treasury Operations Manager

5 days ago


Manama, Manama, Bahrain RTC1 Recruitment Services Full time
About the Role:
  • Manage all cash management functions, including cash concentration, wires, and account funding
  • Oversee cash management banking and financial institution relationships
  • Negotiate bank and service fees
  • Implement new bank technologies and services
  • Assist in establishing treasury operations policies and procedures

The ideal candidate will have a strong background in corporate or banking finance, with experience in cash management, pension management, treasury, capital markets, and corporate finance. A Master's degree in Business Administration or Banking is required, along with relevant certifications such as Series 7 and Associate PRM.

As a Senior Cash Manager, you will be responsible for ensuring adequate liquidity for working capital needs and supporting long-term capital markets activities, including public debt financings. You will work closely with subsidiary and regional management on compliance to standards and controls.

This is a full-time position that requires at least 7 years of experience in a managerial level role. If you are a motivated and results-driven professional looking for a challenging opportunity, please submit your application.


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