Senior Accountant: Cash Flow & Treasury Lead

Bahrain Credit; Manama; On-site; BHD 8,000 - 12,000; Full time

Job summary

Bahrain Credit is seeking a Senior Accountant to support cash flow management, oversee day-to-day banking operations, and coordinate audit activities to ensure regulatory compliance and accurate financial reporting.

The role involves monitoring liquidity, managing bank reconciliations, and collaborating with external auditors to facilitate efficient audits while upholding internal controls and statutory obligations.

Responsibilities

• 1- Ensure adequate cash flow is maintained to meet the companys financial obligations while optimizing cash utilization to enhance operational efficiency
• 2- Prepare and report on the companys liquidity position and key financial ratios ensuring accuracy relevance and timely delivery
• 3- Oversee banking operations including the management of all bank accounts and execution of interbank transfers to ensure smooth and secure transactions
• 4- Assist in the preparation of reports for the Asset and Liability Committee ALCO ensuring completeness and consistency with financial data
• 5- Support the analysis of funding costs to identify opportunities for cost savings and improve financial performance
• 6- Maintain and monitor interest expense accruals ensuring accurate accounting and alignment with company policies and financial standards
• 7- Prepare monthly cash flow forecasts to support financial planning investment decisions and liquidity management
• 8- Coordinate with external and internal auditors during audits by providing necessary documentation and liaising with relevant stakeholders to ensure efficient audit processes
• 9- Support regulatory compliance efforts

Job description

Bahrain Credit is seeking a Senior Accountant to support cash flow management, oversee day-to-day banking operations, and coordinate audit activities to ensure regulatory compliance and accurate financial reporting.

The role involves monitoring liquidity, managing bank reconciliations, and collaborating with external auditors to facilitate efficient audits while upholding internal controls and statutory obligations.