Strategic Treasury & Liquidity Specialist

Grant Thornton International; Bahrain; On-site; BHD 20,000 - 40,000; Full time

Job summary

Grant Thornton International in Bahrain is seeking a senior treasury professional to oversee cash flow planning, liquidity management, and related risk oversight for the Group. The role requires strong analytical skills and extensive experience in treasury operations.

The successful candidate will manage day-to-day treasury activities, coordinate with banks, and drive strategies to optimize funding, investments, and regulatory compliance. This is a contract role based in Bahrain.

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 cash flow projections across the Group.
• Monitor daily cash balances across all entities and ensure liquidity.
• Optimize cash utilization, surplus balances, and banking structures.
• Manage day-to-day treasury activities, including fund transfers and payments.
• Maintain relationships with banks and financial institutions; negotiate terms.
• Ensure treasury activities comply with regulations and internal controls.
• Identify liquidity exposures and implement funding measures.
• Monitor FX exposures from international operations and mitigate risks.
• Develop risk management approaches for interest rate, FX, and commodities.
• Work with senior management to develop investment strategies.
• Assess investment opportunities for surplus cash and provide recommendations.
• Track investment performance and adjust portfolios as needed.
• Design SPV structures to support fundraising, compliant with regulations.
• Prepare treasury reports on cash, liquidity, and investments.
• Analyze treasury data to provide insights for efficiency and strategy.
• Lead and develop the treasury team; coach on best practices.

Job description

Grant Thornton International in Bahrain is seeking a senior treasury professional to oversee cash flow planning, liquidity management, and related risk oversight for the Group. The role requires strong analytical skills and extensive experience in treasury operations.

The successful candidate will manage day-to-day treasury activities, coordinate with banks, and drive strategies to optimize funding, investments, and regulatory compliance. This is a contract role based in Bahrain.