Treasury Director: ALM, FX & Liquidity Strategy

SGB; Manama; On-site; BHD 60,000 - 90,000; Full time

Job summary

SGB is seeking a seasoned Treasury professional to oversee day-to-day operations across money markets, FX, and capital markets, aligned with internal policies and guidelines. The role supports relationship management with retail, corporate, and institutional clients and drives new business development.

It also involves system implementation and product development. Key responsibilities include assisting in ALM/Fixed Income strategies, maintaining liquidity within limits, executing transactions,

Qualifications

• Bachelor’s degree in Finance or related field; Master’s preferred.
• CFA/CTP/ACI certificates desirable.
• 8–10 years in a bank’s Treasury/Global Markets/ALM.
• Experience with Money Markets, FX, and Fixed Income.
• Experience with treasury system implementations (Murex/Calypso).
• Strong network with institutional and corporate clients.
• Deep expertise in Liquidity Management and regulatory metrics.
• Knowledge of Basel frameworks and risk limits.
• Strong quantitative and analytical skills.
• Excellent decision-making under volatile markets.

Responsibilities

• Support Head of Treasury in ALM/Fixed Income strategies and FX trading.
• Network and maintain relationships with counterparties and clients to grow assets.
• Ensure liquidity is within approved limits and treasury risk controls.
• Execute transactions with a risk/return focus; identify new opportunities.
• Prepare, update and reconcile Treasury and ALCO reports.
• Monitor macro risks and their impact on Treasury activities.
• Participate in system implementation and enhancement of Treasury modules.
• Perform duties assigned by Head of Treasury/Management.

Skills

Quantitative skills

Analytical skills

Relationship management

Communication skills

Risk management

Education

Bachelor’s degree in Finance/ Economics

Master’s/MBA preferred

CFA

CTP

ACI Dealing Certificate

Tools

Murex

Calypso

Core banking treasury systems

Job description

SGB is seeking a seasoned Treasury professional to oversee day-to-day operations across money markets, FX, and capital markets, aligned with internal policies and guidelines. The role supports relationship management with retail, corporate, and institutional clients and drives new business development.

It also involves system implementation and product development. Key responsibilities include assisting in ALM/Fixed Income strategies, maintaining liquidity within limits, executing transactions,