Cash Management Leader
2 weeks ago
We are seeking an experienced Cash Management professional to lead our Treasury operations. As a key member of the team, you will be responsible for managing all cash management functions, including cash concentration, wires, and account funding.
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.
In this role, you will oversee cash management banking and financial institution relationships, negotiate bank fees, and implement new bank technologies and services. You will also assist in establishing treasury operations policies and procedures and work closely with regional management on compliance to standards and controls.
You will support long-term capital markets activities, including public debt financings, and ensure adequate liquidity for working capital needs. The successful candidate will have excellent communication and leadership skills, with the ability to work effectively in a team environment.
This is a full-time position that requires at least 7 years of experience in a managerial level role.
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Cash Management Specialist
7 days ago
Manama, Manama, Bahrain beBee Careers Full time**Job Title:** Cash Management SpecialistWe are seeking a skilled professional to fill the role of Cash Management Specialist. This position is responsible for managing cash flow, maintaining financial records, and performing various accounting tasks.Cash Handling:Deposit daily sales cashManage petty cashAssist as backup cashier when neededAccounts:Maintain...
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Corporate Cash Manager
1 week ago
Manama, Manama, Bahrain beBee Careers Full timeThis role requires a highly experienced professional to manage the company's cash management functions, including cash concentration, wires, account funding, and investments.Key Performance Indicators:Optimize cash flow to minimize costs and maximize returns.Ensure adequate liquidity for working capital needs.Negotiate favorable terms and conditions with...
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Cash Management Specialist
1 week ago
Manama, Manama, Bahrain beBee Careers Full timeSalary: competitive compensation package 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 and invest short-term excess cash.Oversee cash management banking and financial institution relationships....
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Cash and Treasury Manager
1 week ago
Manama, Manama, Bahrain beBee Careers Full timeTreasury Management PositionIn this role, you will contribute to financial planning and analysis by providing insights and recommendations. You will develop dashboards to measure the drivers of business performance, financial and cash forecasts, and provide insight to the team.Your responsibilities will include cash and liquidity management, banking...
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Cash Management Executive
1 week ago
Manama, Manama, Bahrain beBee Careers Full timeDirector of Treasury OperationsAs a highly experienced Director of Treasury Operations, you will be responsible for leading our Treasury operations team. Key responsibilities include managing cash management functions, such as cash concentration, wires, and account funding.The ideal candidate will possess a strong background in corporate or banking finance,...
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Cash Handling Manager
2 weeks ago
Manama, Manama, Bahrain beBee Careers Full timeCash Management Professional">">The role involves managing all aspects of cash handling, from receipting to banking.Key responsibilities include maintaining accurate records, reconciling transactions, and ensuring compliance with financial regulations.A strong understanding of accounting principles and software is essential for success in this...
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Corporate Finance Leader
1 week ago
Manama, Manama, Bahrain beBee Careers Full timeCash Management LeaderWe are seeking a seasoned Cash Management Leader to spearhead our Treasury operations. In this pivotal role, you will be responsible for overseeing all aspects of cash management, including cash concentration, wires, and account funding.The ideal candidate will bring extensive experience in corporate or banking finance, with a deep...
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Accounting & Cash Management Officer
1 week ago
Manama, Manama, Bahrain beBee Careers Full time**Accounting & Cash Management Position SummaryWe are looking for an experienced Accounting & Cash Management professional to join our team. The ideal candidate will have a strong background in cash handling, accounting, and procurement.Cash Management Responsibilities:Manage cash flow and maintain financial recordsPerform cash handling tasks such as...
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Senior Cash Management Specialist
2 weeks ago
Manama, Manama, Bahrain beBee Careers Full timeCash Management Expert SoughtWe are seeking an experienced Cash Management professional to join our team. As a Financial Director, you will be responsible for managing all cash management functions, including cash concentration, wires, and account funding.The ideal candidate will have a strong background in corporate or banking finance, with experience in...
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Financial Director
2 weeks ago
Manama, Manama, Bahrain beBee Careers Full timeFinancial Director - Key ResponsibilitiesAs a Financial Director, you will be responsible for managing all cash management functions, including cash concentration, wires, and account funding. You will oversee cash management banking and financial institution relationships, negotiate bank fees, and implement new bank technologies and services.The ideal...