Cash Management Strategist

4 days ago


Manama, Manama, Bahrain RESO Full time
Job Summary
A highly skilled Cash Management Strategist is sought after by RESO to lead the team in managing all cash management functions, ensuring adequate liquidity for working capital needs and investing short-term excess cash. The ideal candidate will have a deep understanding of cash management, pension management, treasury, capital markets, and corporate finance in a corporate or banking environment.

About the Role
The successful candidate will oversee cash management banking and financial institution relationships, negotiate bank and service fees, and implement new bank technologies, products, and services to improve the cash cycle and simplify company operations. They will also assist with establishing treasury operations policies and procedures and work closely with subsidiary and regional management on compliance to standards and controls.

Key Responsibilities
- Manage all cash management functions, including cash concentration, wires, account funding, and ensure adequate liquidity for working capital needs.
- Oversee cash management banking and financial institution relationships, negotiate bank and service fees.
- Implement new bank technologies, products, and services to improve the cash cycle and simplify company operations.
- Assist with establishing treasury operations policies and procedures and work closely with subsidiary and regional management on compliance to standards and controls.

Qualifications
- Master's degree required in Business Administration or Banking.
- Series 7 certificate, Associate PRM(A)
- At least 7 years of experience in the corporate or banking industry at a managerial level.

About the Company
RESO is one of the leading global institutions in Islamic banking in the MENA region.

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