Treasury Finance Specialist

2 weeks ago


Manama, Manama, Bahrain RESO Full time
About Reso

We are a technology-driven company dedicated to making healthy food easy to access.

Our team is passionate about innovation and delivering exceptional results through efficient financial processes.

Treasury Operations Role Overview

The Treasury Operations function plays a critical role in managing our company's financial resources, ensuring liquidity, and optimizing cash flow.

This key function maintains our financial health, supports growth initiatives, and meets financial obligations.

You will be a vital member of our team, supporting day-to-day banking-related operational matters, bank reconciliations, month-end, and year-end activities at the group level.

Main Responsibilities:
  • Review all invoices related to Accounts Payable to ensure compliance with internal processes.
  • Track, review, and process payments on the bank portal at the group level, ensuring timely payment of invoices.
  • Ensure timely recording of bank reconciliations and entries.
  • Assist in managing internal funding requirements for the organization.
  • Support senior accountants in preparing cash flow and forecasts for all group entities on a monthly basis.
  • Optimize cash utilization and manage cash reserves aligned with company objectives.
  • Oversee and maintain relationships with banks and financial institutions.
  • Identify and assess potential financial risks related to cash flow, exchange rates, and interest rates.
  • Streamline treasury processes to enhance efficiency and accuracy.
  • Initiate and assess procedures and policies related to payment processing and cash inflows and outflows, participating in system enhancements for Treasury Operations.
Ideal Candidate:

Bachelor's degree in accounting and finance, accompanied by relevant professional qualifications.

2-3 years of accounting experience.

Strong communication skills, both written and verbal.

Proficiency in Microsoft Office, particularly Excel.

Ability to work with minimal supervision.

Accuracy, attention to detail, and deadline-oriented drive quality and accountability of results from initial input collection to final outcomes.

Build strong relationships, establish trust, identify needs, and motivate teams to drive operational and strategic priorities.



  • Manama, Manama, Bahrain RTC1 Recruitment Services Full time

    Treasury Operations ManagerIn this role, you will oversee cash management banking and financial institution relationships, negotiate bank and service fees, and implement new bank technologies and services. You will also assist in establishing treasury operations policies and procedures and work closely with subsidiary and regional management on compliance to...

  • Treasury manager

    4 weeks ago


    Manama, Manama, Bahrain RTC1 Recruitment Services Full time

    Salary: all-inclusive depending on experience and qualifications Job Description: 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. Negotiate bank and...

  • Treasury Manager

    3 weeks ago


    Manama, Manama, Bahrain RTC1 Recruitment Services Full time

    Salary: all-inclusive depending on experience and qualificationsJob Description: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. Negotiate bank and service...


  • Manama, Manama, Bahrain Calo Inc. Full time

    About Calo Inc.We are a cutting-edge technology company based in Bahrain, dedicated to revolutionizing the way people access healthy food. Our team is passionate about leveraging innovation to provide faster, better, and cheaper solutions for our customers.Role Overview: Treasury OperationsThe Treasury Operations function plays a vital role in managing a...

  • Auditor – treasury

    3 weeks ago


    Manama, Manama, Bahrain Bank ABC Islamic Full time

    Thanks for visiting our Career Page. Please review our open positions and apply to the positions that match your qualifications. Bank ABC seeks to recruit an Auditor – Treasury & Financial Markets in the Group Audit Department based in our Head Office, in Bahrain. The Auditor – Treasury & Financial Markets will be responsible to support Group Audit in...


  • Manama, Manama, Bahrain Ahli United Bank Full time

    Job Summary:This is an exciting opportunity for an experienced risk professional to join our team as a Treasury Market Risk Specialist. You will be responsible for leading our market risk management efforts, ensuring regulatory compliance, and developing risk models.Main Responsibilities:Risk Modelling: Develop market risk models (e.g., VaR, ES models) and...

  • Treasury accountant

    3 weeks ago


    Manama, Manama, Bahrain Calo Inc. Full time

    Role overview The Treasury Operation function is crucial in managing a company's financial resources, ensuring liquidity, and optimizing cash flow. They play a key role in maintaining financial health, supporting growth initiatives, and meeting financial obligations. In this role, you will be a key member of the team, providing support in day-to-day...

  • Treasury accountant

    6 days ago


    Manama, Manama, Bahrain Calo Inc. Full time

    About Calo Launched in Bahrain in November of 2019, Calo is on a mission to make healthy easy. We're a team of dedicated people driving this mission by providing better, faster, and cheaper ways to access food through technology. Role Overview The Treasury Operation function is crucial in managing a company's financial resources, ensuring liquidity, and...

  • Treasury accountant

    2 weeks ago


    Manama, Manama, Bahrain Calo Inc Full time

    About Calo, launched in Bahrain in November of 2019, is on a mission to make healthy easy. We're a team of dedicated people driving this mission by providing better, faster, and cheaper ways to access food through technology. Role Overview The Treasury Operation function is crucial in managing a company's financial resources, ensuring liquidity, and...


  • Manama, Manama, Bahrain beBee Careers Full time

    Job Summary:This is an exciting opportunity for a skilled professional to join our team as a Treasury Risk Professional. The successful candidate will be responsible for managing market and counterparty risks in our treasury activities.Key Responsibilities:Risk Management: Develop and implement effective risk management strategies to mitigate market and...


  • Manama, Manama, Bahrain Calo Inc Full time

    As a key member of our team, you'll contribute to the success of Calo Inc by providing exceptional support in treasury operations. We're committed to making healthy eating easy through innovative technology solutions.Key ResponsibilitiesYou will be responsible for reviewing all invoices related to accounts payable, tracking and processing payments, and...


  • Manama, Manama, Bahrain RTC1 Recruitment Services Full time

    Key Responsibilities:The Financial Director will be responsible for:• Developing and implementing effective cash management strategies• Managing relationships with banks and financial institutions• Overseeing treasury operations, including negotiating bank fees and implementing new banking technologies• Establishing policies and procedures for...

  • Group Finance Head

    4 days ago


    Manama, Manama, Bahrain Domo Ventures W.L.L. Full time

    About the Role:We are seeking a highly skilled Group Finance Head to join our team. The successful candidate will be responsible for overseeing the financial operations of Domo Ventures W.L.L. and providing strategic financial guidance to support business growth.Key Responsibilities:Establish a Centralized Finance Function: Ensure alignment with the group's...


  • Manama, Manama, Bahrain Domo Ventures W.L.L. Full time

    Group Finance ManagerWe are seeking a highly qualified professional to oversee the financial operations of our dynamic holding company with diverse subsidiaries in various regions.About Us:Domo Ventures W.L.L. is a rapidly expanding organization that requires a skilled finance leader to drive its financial performance and growth.Key...


  • Manama, Manama, Bahrain Crypto Full time

    We are seeking an experienced Finance Manager to cover the Middle East region. Reporting to EVP, Finance, the ideal candidate will have a strong background in regulatory compliance, financial reporting, and stakeholder engagement. This role will be responsible for managing interactions with regulators, auditors, and other external parties, ensuring timely...


  • Manama, Manama, Bahrain Binance Full time

    Job Summary:Binance is seeking an experienced Senior Finance Manager Lead to join its dynamic finance team. The successful candidate will be responsible for overseeing the financial controllership function, ensuring the accuracy, integrity, and compliance of financial operations.Key Responsibilities:Finance Management: Own the financial processes for several...


  • Manama, Manama, Bahrain Crypto Full time

    We are seeking an experienced Finance Manager to cover the Middle East region. Reporting to EVP, Finance, the ideal candidate will have a strong background in regulatory compliance, financial reporting, and stakeholder engagement.This role will be responsible for managing interactions with regulators, auditors, and other external parties, ensuring timely...


  • Manama, Manama, Bahrain Client Of Domo Ventures W.L.L. Full time

    About UsClient Of Domo Ventures W.L.L. is a leading provider of innovative solutions that drive business growth and profitability. Our team is passionate about delivering exceptional results and making a positive impact on our customers.Job DescriptionThe Financial Director will be responsible for managing financial processes, including accounts payable,...


  • Manama, Manama, Bahrain Gulf Air Group Full time

    Job OverviewThe Business Development Finance Specialist role is a key position within the Gulf Air Group, responsible for driving business growth through strategic financial planning and analysis.About the RoleWe are seeking an experienced finance professional to join our team as a Business Development Finance Specialist. In this role, you will be...


  • Manama, Manama, Bahrain beBee Careers Full time

    Job Summary:The successful candidate will be responsible for identifying, assessing, and mitigating market and counterparty risks within the Group's treasury activities. This involves developing and implementing effective risk management strategies to ensure regulatory compliance.Main Responsibilities:Market Risk Management:Develop and implement Market risk...