Corporate Finance Specialist - Treasury Ops

ACCA Careers; Jid Hafs; On-site; BHD 24,000 - 36,000; Full time

Job summary

ACCA Careers is seeking a Corporate Finance Specialist - Treasury Ops in Bahrain to oversee treasury operations on a contract basis. You will develop cash flow projections, monitor liquidity, and optimize banking structures to support group requirements.

In this role you will manage day-to-day treasury activities, assess FX exposures, design risk management approaches, and prepare periodic reports for senior management.

Qualifications

• Strong analytical, problem-solving skills and attention-to-detail.
• Proficiency in treasury management systems and financial software.
• Excellent communication and stakeholder management skills.
• Strong knowledge of financial markets, banking products, and risk management.
• CTP or CFA certification is an advantage.

Responsibilities

• Develop and maintain short- and long-term cash flow projections.
• Monitor daily cash balances across all entities and ensure liquidity.
• Optimize cash utilization and banking structures to improve liquidity.
• Manage day-to-day treasury activities: fund transfers, wire payments, investments.
• Maintain relationships with banks; negotiate banking terms.
• Ensure treasury activities comply with regulations and internal controls.
• Identify liquidity exposures and implement funding measures.
• Monitor FX exposures and mitigation strategies.
• Develop risk management approaches for interest rate, FX, commodities.
• Work with senior management on investment strategies.
• Assess investment opportunities for surplus cash; provide recommendations.
• Track investment performance and portfolio adjustments.
• Design SPV structures to support fundraising compliantly.
• Prepare treasury reports covering cash positions and liquidity.
• Lead and develop treasury team; provide coaching.
• Provide ongoing training on industry practices and treasury processes.

Skills

Analytical skills

Problem-solving

Attention to detail

Treasury software proficiency

Communication skills

Stakeholder management

Financial markets knowledge

Banking products knowledge

CTP/CFA certification

Tools

Treasury management systems

Financial software

Job description

About The Job Corporate Finance Specialist - Treasury Ops

Job Type: Contract Role

Location: Bahrain

Department: Finance

Roles & Responsibilities

• Develop and maintain short- and long-term cash flow projections across the Group.
• Monitor daily cash balances across all entities and ensure sufficient liquidity to support business and operational requirements.
• Optimize cash utilization, surplus balances, and banking structures to enhance returns and improve liquidity efficiency.
• Manage day-to-day treasury activities, including fund transfers, wire payments, and investment transactions.
• Maintain and strengthen relationships with banks and financial institutions, including negotiation of banking terms and service arrangements.
• Ensure treasury activities are conducted in line with applicable financial regulations, policies, and internal controls.
• Identify and assess liquidity exposures and implement appropriate measures to maintain adequate funding and liquidity.
• Monitor foreign exchange exposures arising from international operations and recommend appropriate mitigation strategies.
• Develop and implement risk management approaches covering interest rate, foreign exchange, and commodity exposures.
• Work closely with senior management to develop investment strategies aligned with the Group’s financial objectives.
• Assess available investment opportunities for surplus cash and provide recommendations based on risk, return, and liquidity considerations.
• Track investment performance and recommend portfolio adjustments where required.
• Design and establish appropriate SPV structures to support fundraising activities in compliance with applicable regulatory requirements.
• Prepare and deliver periodic treasury reports covering cash positions, cash flow projections, liquidity requirements, and investment performance.
• Analyze treasury and financial data to provide actionable insights and recommendations for improved financial efficiency and strategic decision-making.
• Lead, manage, and develop the treasury team, promoting a strong performance-driven and collaborative environment.
• Provide ongoing coaching and training to the treasury team on industry best practices, regulatory developments, and treasury management processes.

Qualifications

• Strong analytical, problem-solving skills and attention-to-detail.
• Proficiency in treasury management systems and financial software.
• Excellent communication and stakeholder management skills.
• Strong knowledge of financial markets, banking products, and risk management.
• CTP or CFA certification is an advantage.