Assistant Manager Treasury

Maseera; Manama; On-site; BHD 18,000 - 30,000; Full time

Job summary

Maseera in Bahrain seeks an AM – Treasury on a batch assignment. The candidate must be a Chartered Accountant (CA) with strong treasury reporting experience. The role focuses on detailed MIS for investments, borrowings and FX exposure across IBD and requires active liaison with banks.

Key duties include bank balance monitoring, cash flow forecasting for 3 months, hedge reporting, FX forward documentation, and responding to banks on limits.

Qualifications

• CA with batch completed.
• Strong grasp of treasury reporting and MIS processes.

Responsibilities

• Prepare monthly detailed Investment, Borrowing & FX Exposure MIS for IBD.
• Liaise with banks to obtain LC discounting quotes and complete related documentation.
• Monitor day-to-day balances for all bank accounts and circulate daily bank balance MIS.
• Prepare consolidated cash flow at IBD level and forecast for next 3 months; analyze deviations.
• Track bank charges and banking transactions.
• Prepare monthly hedge effectiveness report for IBD.
• Prepare monthly reports on exchange rate effects for FX payments by IBD subsidiaries.
• Process FX Forward contracts documentation and respond to bank queries.

Skills

Cash flow forecasting

Bank liaison

MIS reporting

FX exposure

Education

Chartered Accountant (CA)

Job description

Job Summary

We have an open assignment in the capacity of AM – Treasury. Batch is required. Candidate has to be a CA.

• Preparation of monthly detailed Investment, Borrowing & FX Exposure MIS for IBD.
• Liaison with banks to get LC discounting quote and completing documentation related to LC discounting.
• Monitoring day to day balances for all the bank accounts and circulating daily bank balance MIS.
• Preparation of consolidated cash flow at IBD level and also preparing projected cash flow for next 3 months. Monitoring deviation between projected cash flow and actual cash flow with relevant reasons.
• Closely monitoring of bank charges and banking transaction.
• Preparation of monthly hedge effectiveness report for IBD.
• Preparation of monthly report showing effecting conversion rates for foreign currency payments made by all IBD subsidiaries.
• Completing documentation related to FX Forward contracts & replying to day to day queries from banks related to banking limits.