Treasury Manager

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JOB DESCRIPTION / ROLE

Employment: Full Time

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.

REQUIREMENTS

Qualification & Experience:
• Bachelors degree in a financial or banking area
• 2-3 years of banking experience, financial services organizations 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

ABOUT THE COMPANY

Propel Consult delivers a service in step with the needs of both our client companies and candidates. Our ability to add value to all levels of recruitment stems from our wholehearted belief in providing a professional service to both parties. We have built relationships with many leading indigenous and mulitnational organisations throughout the Middle East and internationally in countries such as UAE, Qatar, Saudi Arabia, Oman, Bahrain, Kuwait, Egypt and many more. Concentrating our resources has created 5 distinct specialist divisions:

  • Banking & Finance
  • Human Resources
  • Oil & Gas
  • Construction
  • Architecture & Engineering

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