Treasury Manager

Job Description

Company:
Our client is an Islamic investment banks. They are currently looking to recruit a Treasury Manager to be based in Bahrain Duties & Responsibilities ? Assist the team in day to day liquidity management included funding foreign currency requirements through foreign exchange transactions;
? Assist the Treasury team to coordinate with banks cash requirements for funding projects, acquisitions, financing;
? Servicing customer requirements efficiently and profitably while seeking opportunities to expand the customer base;
? Handling the Business Travel arrangements, reimbursable process (travel tickets, hotel expenses and per diems); for the Treasury team
? Prepare and types all documents, correspondence letters and memos in Arabic and or English when instructed or as required;
? Proactively establish and maintain highly organized filing system, correspondence and other records
? Conducting other duties and special projects as required. Qualification & Experience
? Bachelors degree in a financial or banking area;
? 2-3 years of banking experience, financial services organisations or investment management marketplace;
? General knowledge and understanding of the 'core treasury functions' such as capital, funding, liquidity and FX exposure;
? Strong interpersonal and communication skills;
? Good knowledge and understanding of the banking products and their risk features;
? Excellent understanding of regulatory regimes for banks and securities firms in GCC and internationally;
Email ID: marwa@propelconsult.com Phone Number: +973 17382265