Treasury Manager

Job description / Role

Position Title: Treasury Manager
Employment Type: Full Time
Salary: up to 2.5K BHD all-inclusive depending on experience and qualifications
Job Location: Bahrain

About the Client:
One of the leading global institutions in Islamic banking in the MENA region.

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 service fees. Implement new bank technologies, products and services to improve 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.
• Support long term capital markets activities, including public debt financings.

Qualifications:
• 45 years old and below
• Master’s degree required in Business Administration or Banking, Series 7 certificate, Associate PRM
• At least 7 years experience in corporate or banking industry at a managerial level
• Must have overall experience and understanding in cash management, pension management, treasury, capital markets, and corporate finance in a corporate or a banking environment

Salary:
BHD 2,500 per month inclusive of fixed allowances.

About the Company

RTC-1 Employment Services is a licensed recruitment firm based in Dubai, UAE. Our team has been in the market since 2004 and we are supporting various industries with their staffing needs across the Middle East and Africa.