Treasury Specialist
- Employer
- Finance Network
- Location
- Manama, Bahrain
- Salary
- Competitive
- Closing date
- Sep 9, 2024
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- Job Function
- Accounting/Audit/Tax
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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We are recruiting a Treasury specialist to join our team.
Responsibilities:
Experience:
Qualifications:
Responsibilities:
- Report daily net cash position resulted from the accruing cycle, inflows from schemes and outflows to merchants
- Report and follow up bank accounts receiving incoming schemes settlement
- Control funds concentration into bank accounts associated merchant settlement on daily basis.
- Follow up scheme payment and reporting the closure of related escrow account on daily basis
- Monitoring international and local schemes settlement account funding and pool adequacy.
- Control our pools limit movement and balances with schemes along with collateral review and reporting
- Monitor and report sponsored banks consumption behavior vs. provided collaterals
- Prepare daily cash flow and forecasted cash flow for the trade cycle.
- Contribute in bank facilities requirement fulfillment
Experience:
- 3-5 years in treasury function in corporate environment
Qualifications:
- Accounting or Finance degree.
- MS Excel professional
- Team player
- Good communication skills
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