Strategic Treasury Lead (Contract) – Cash & FX Management

Tanqeeb; Manama; On-site; BHD 40,000 - 64,000; Full time

Job summary

Tanqeeb is seeking a Corporate Finance Specialist on a contract basis to lead treasury functions across the group.

You will develop cash flow projections, manage liquidity, oversee banking relationships, and implement investment strategies in line with financial objectives. The role requires strong analytical skills and proficiency with treasury systems, and collaboration with senior management is essential.

Qualifications

• Strong analytical and problem-solving abilities.
• Experience with treasury management systems.
• Excellent communication and stakeholder management skills.
• 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 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.

Skills

Analytical skills

Problem-solving

Attention to detail

Treasury software

Communication skills

Stakeholder management

Financial markets

Banking products

Risk management

CFA/CTP

Job description

Tanqeeb is seeking a Corporate Finance Specialist on a contract basis to lead treasury functions across the group.

You will develop cash flow projections, manage liquidity, oversee banking relationships, and implement investment strategies in line with financial objectives. The role requires strong analytical skills and proficiency with treasury systems, and collaboration with senior management is essential.