...financial activities of the organization, ensuring accuracy, compliance, and transparency. You will be responsible for overseeing daily treasury operations, cash management, ensuring optimal cash flow management, mitigating financial risk, and compliance with financial...
AVANA Companies
Muharraq
1 day ago
...وصف Non-disclosed Manama, BahrainPosted 1 day ago Permanent Competitive
We are recruiting a Treasury specialist to join our team.
Responsibilities :
Report daily net cash position resulted from the accruing cycle, inflows from schemes and outflows to merchants...
State Street Corporation
Manama
1 day ago
...services development., Advertising based on limited data, advertising measurement, and understanding of the audiences.
Manager, Treasury and Financial Markets Business Management
Manager, Treasury and Financial Markets Business Management
Arab Banking...
Jobs via eFinancialCareers
Manama
4 days ago
...-gov/NBFI accounts (local and international) with high gross revenues. Implement sales plans to manage revenue targets on various treasury products ensuring maximization of volume, profitability and clientele
Attain business referrals and identify prospects and acquire...
Gulf International Bank
Manama
2 days ago
Requirements and skills:
Work experience as a Real Estate Cashier or in a similar role
Basic PC knowledge
Familiarity with electronic equipment, like cash register and POS
Good math skills
Strong communication and time management skills
...
...functionalities, customizing or modifying existing functionalities to transform the as is processes. You will utilize your knowledge of SAP Treasury and integration with other SAP modules like FI/Payments to design solutions which meet business objectives and goals.
You will...
...material issues.
Prudent management of NBB Group (Bahrain, KSA, UAE and BISB) balance sheet with disciplined practices in overseeing treasury risk exposures. Ensuring adherence to established targets to achieve liquidity, interest rate risk, balance sheet, and capital...
Analyse, forecast and manage global cash positions and liquidity in multiple currencies for multiple entities
Forecast a range of business scenarios to optimize yield and operating efficiency
Recommend actions to manage foreign currency exposure and risk
Manage...
...in cross functional settings;
~ Excellent communication skills; proficient in developing spreadsheets in Excel and presentations in PowerPoint;
~ Enthusiasm to develop knowledge and skills relating to the Treasury functions;
~ Attention to detail is a must....
...functionalities, customizing or modifying existing functionalities to transform the as is processes. You will utilize your knowledge of SAP Treasury and integration with other SAP modules like FI/Payments to design solutions which meet business objectives and goals.
You will...
...Maintenance and global rollout of Treasury Management System (TMS) including:
Aligning requirements and processes within the finance area as well as the IT department and TMS providers
Continuing TMS integration with SAP / ERP for payments, bank account statements...
...Domain : Bank
Company Industry
Recruitment
Placement Firm
Executive Search
Department / Functional Area
Finance
Treasury
Keywords
~ Business Analyst - Finance For Bahrain
Disclaimer: Naukrigulf.com is only a platform to bring jobseekers &...
Client of Expat Careers International
Manama
4 days ago
...interpersonal & communication skills
Company Industry
~ IT - Software Services
Department / Functional Area
Finance
Treasury
Keywords
Disclaimer: Naukrigulf.com is only a platform to bring jobseekers & employers together. Applicants are advised to...
stc bahrain
Manama
3 days ago
...within the organization
Other Responsibilities
• Act as a backup to the members of the Asset Management Team as well as the Treasury function within the Finance Division
• Asist the CFO with Fixed Income and Treasury investments execution, allocations, provide...
bahrain development bank
Manama
2 days ago
...وصف Oversee the operations of all accounting functions including Accounts Payable, Accounts receivable, Treasury, Fixed Assets, Month-end accruals, and provisions.
Responsible for yearend closing and the preparation of the monthly financial statements.
Prepare...
Seef
Manama
2 days ago
...statements.
Prepare monthly supplier statement reconciliations.
Monitor cash flow and consult with the Financial Controller and Treasury Manager
Perform reconciliations monthly to ensure that all adjustments are made on a timely basis.
Prepare monthly invoices....
MedNet Global Healthcare Solutions LLC
Manama
1 day ago
...sheet items
Review and update FTP methodology and recommend the setting of appropriate liquidity premia in consultation with Group Treasury.
Monitoring and Reporting
Monitor liquidity metrics on an ongoing basis and inform Head of GBSM in case of breaches. This...
Jobs via eFinancialCareers
Manama
3 days ago
...programing and coding skills in VBA, SQL and experience with Python is a big plus.
Good understanding of Commercial banking and treasury products.
Developing and implementing Risk Reporting Platforms.
Knowledge of industry practices with regards to Risk...
Arab Banking Corporation
Manama
2 days ago
...through close collaboration with other stakeholders such as Products Partners, Credit, Legal, Finance, Ops, Risk, Compliance, and Treasury, etc. Main objectives are to meet the target revenues for the year at the accepted risk adjusted returns, and to ensure high client...
First Abu Dhabi Bank FAB
Manama
3 days ago
...supervisor in a medium to large banking/financial organization, using FLEXCUBE as their Core banking system and/or MUREX as their Treasury system.
• Basic Unix skill sets
• 1+ years of current L1 system admin. UNIX skills. Exposure to Solaris/AIX OS operations/administration...
Rhine Resources
Manama
1 day ago
...practices.
• Knowledge of IFRS 9.
Company Industry
Banking
Broking
Department / Functional Area
Finance
Treasury
Keywords
~ Head Of Credit Approval
Disclaimer: Naukrigulf.com is only a platform to bring jobseekers & employers together...
bahrain development bank
Manama
21 hours ago
...skills
~ Banking operations knowledge in corporate products, retail products, trade finance, structured products, payment systems, treasury functions, loans, advances and accounting.
~ Excellent oral and written communication skills.
~ Professional management...
Mashreq
Manama
1 day ago
...Education / Certifications
~ Minimum Bachelor’s Degree in Business & Finance
Experience
The operating process for all Treasury & Financial Market Products (i.e. work flow, the bilateral/multilateral contracts/documentations inclusive of the legal terms and...
Arab Banking Corporation
Manama
4 days ago
...skills as Client Service Account Manager who maintains and enhances best in class Client Service to a designated portfolio of top tier Treasury Services Clients, promoting 100% Client satisfaction by interacting with the Client on service & operating issues and...
JPMorgan Chase & Co.
Manama
2 days ago
...to lead internal audits of financial service clients (banks and insurance companies) in the areas of investment, risk management, treasury and credit operations
Ability to lead compliance advisory engagements
Experience in establishing / implementing Enterprise Risk...
...:
The company helps Market Makers, Exchanges, Funds and Custodians run self hosted digital asset infrastructure. Through their Treasury solution, clients are able to secure and control their cryptocurrencies and digital assets without having to rely on third-parties...
...expenses operational, marketing, HR, G&A and all expenses by cost center.
General accounts and all other debit and credit balances
Treasury and bank reconciliation
Taxation
Liaison with auditors and tax consultants
Statutory financial reporting, and tax returns...
...community will be instrumental in spotting emerging trends and capitalizing on lucrative investment prospects.
Your Duties:
Treasury Oversight: Take the reins of our treasury, ensuring its smooth sailing through strategic financial management.
Investment Optimization...
...have
~9+ years in the financial services or insurance industry in multiple areas (ie. IT operations, Digital Banking, Risk & Treasury, Retail, Wealth management, commercial banking, Credit card operations, Payments, Insurance Claims Processing, Underwriting, and/...
...development within a large team located in diverse worldwide locations (BHI)
Partnering with other key Finance departments such as Treasury, P2P, Financial systems, Risk & Controls on tasks and projects with a cross functional impact
Ad-hoc projects as they arise (e....