Treasury Manager - Gulf Connexions

About the Client:
My client is a Government owned organisation in the Oil and Gas Industry who are
looking to develop their Treasury Department in Bahrain.
You can be one of the chosen few who are experts in the treasury arena.

Reporting to the CFO, the chosen candidate will be required to establish and maintain a
full-fledged treasury function.

Role Description:
Develop, review and monitor cash flow forecasts ensuring that the Company’s cash flow is
adequate to allow it to operate efficiently
Manage all cash management functions including cash concentration, wires, account
funding etc.
Ensure adequate liquidity for working capital needs and manage investment of short term
excess cash
Manage foreign exchange, commodity exposures etc. in line with the Corporate framework
Evaluate, develop and implement cash management systems to optimize efficiencies,
including new technologies, products and services to improve cash cycle etc.
Manage short term and long term funding requirements.
Manage and demonstrate compliance with all covenants on external loan agreements
Maintain, review and monitor comprehensive counter party credit risk / limit policies and
procedures
Develop, maintain and manage relationships with Financial Institutions and key service
providers
Forecasting the impact of future events etc. on the Company’s covenant position
Maintain robust treasury controls and procedures, developing risk and controls matrix and
associated process documentation
Develop and test appropriate business continuity procedures for treasury operations
Development and improvement of existing processes around compliance reporting
Ownership and development of treasury reporting

The Successful Applicant:
Experience in cash management and funding
Strong analytical, financial and system related skills
Strong management skills with the ability to lead cohesive and productive teams.
Strong interpersonal skills with the ability to communicate at all levels of the organization
with diplomacy and tact.
Good understanding of corporate risk management techniques
Strong IT skills with experience in development, testing and roll out of treasury systems

Job Details

Preferred Candidate