Treasury Jobs in Manama

Job Purpose The role holder is responsible for developing policies, procedures, and guidelines to manage the organization medium to long Funding FTP policy. In addition to the oversight of funding activities, including the issuance of debt security, in collaboration with GALCO/oth More...

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 bank credit ri More...

Manager Treasury and Financial Markets Business Management Job Purpose: Business Management is structured across the below pillars to support the establishment of a Group wide Business Management support framework. Support the Development of Business Strategy & ImplementationT More...

Finance operating model and finance transformation Corporate planning, financial planning, budgeting and reporting Corporate treasury Public Financial Management, including Treasury Single Account, GFMIS and Cash to Accrual conversion Effective financial control, reporting and c More...

Identifying and quantifying financial and economic risks that the treasury is exposed to Owning the development and maintenance of quantitative risk models for the treasury (e.g. Historical VaR, Monte Carlo VaR, Multi-Factor Risk Models, Stressed VaR, Liquidity Risk models, etc) B More...

Job Purpose: To achieve the profit target set by the Management for the Treasury and Capital Markets Department within the stipulated policies and guidelines and in a manner that would enhance the Bank's overall return. To contribute to the Bank's income via managing all th More...

Establish and oversee a centralized finance function, ensuring alignment with the groups strategic objectives. Develop and implement financial policies, procedures, and controls to enhance operational efficiency and mitigate risks. Prepare and analyze financial reports, includin More...

Own our financial cycles and be the gatekeeper of our financial information (Order-to-Cash, Procure-to-Pay, Hire-to-Retire, Record-to-Report, Treasury) Be the primary driver for proposing and executing improvement opportunities and relevant initiatives (automation, new tools, proce More...

The Investment Analyst's primary responsibilities will include assistance to the Investment Team members in managing Regional Office’s investees and loan portfolios, provide administrative and logistical support to help maintain and manage regional operations. The Investment More...

Responsible for planning and directing. and controlling the Finance & Accounting activities of the Company (all business locations). Responsible for the development, implementation and periodic review of financial policies and procedures for the Company. Manage the Finance Dep More...

Accounts Receivable Management: Collect, monitor, and manage customer accounts for prompt payment. Maintain accurate records of payment status and follow up on overdue accounts. Credit Management: Collaborate with third-party credit reviewers and manage credit insurance limit More...

To oversee the Finance and Accounting department in the hotel and ensure its smooth running so that all financial and management reports are accurate and available by their due dates. To ensure that the books, records, and accounts are maintained accurately and fairly reflect the t More...

A strong, independent but commercially aware Risk Management function covering all classes of risk affecting the bank including, credit risk, market risk, operational risk, regulatory risk, conduct risk and reputational risk. Preserving high standards of risk assessment and apprais More...

Evaluate and select relevant software for running payroll, incorporating Deel product technology requirements Ensure accurate and timely execution of payroll in your region, as well as in other trained countries Prepare and reconcile internal payroll reports, ensuring compliance w More...

Euro Exim Bank, an award-winning and high-performing global financial institution is seeking freelance-based professionals to sell trade finance services to exporters and importers worldwide. If you are truly passionate about sales and have outstanding selling skills, this role could More...

Need ESG (environmental, social, and governance) consulting experience in financial service sector in below areas- ESG reporting- Emission computation- Environmental impact assessment - ESG framework developmentNeed to have ESG certification

Lead and manage multiple projects simultaneously, ensuring they are delivered on time, within scope, and within budget. Develop and maintain detailed project plans, including timelines, milestones, and deliverables. Coordinate internal resources and third parties/vendors for the f More...

Grant Identification and Research: Identify potential funding opportunities from government agencies, foundations, and other donor agencies. Conduct thorough research to understand donor priorities and requirements. Proposal Development: Prepare high-quality grant proposal More...

Budgeting: Conducting monthly performance meetings, quarterly performance analysis, preparing annual budgets based on forecasts, trend analysis, and documenting for management’s review, as well as updating Hyperion for quarterly and annual reviews. Planning: Providing profess More...

Responsible for counter services at the branch with a view to achieve timely and accurate processing of corporate customers service and transactions request in a personalized manner. Attend all corporate customers (internal & external) queries and ensure all customers are serve More...