Treasury Operations Leader: Cash Flow & Risk Strategy

ACCA Careers; Jid Hafs; On-site; BHD 120,000 - 150,000; Full time

Job summary

ACCA Careers is seeking a Corporate Finance Specialist - Treasury Ops in Bahrain. The role focuses on cash flow forecasting, liquidity management, and optimizing treasury operations across the group.

You will oversee bank relationships, fund transfers, investment transactions, and risk management strategies to align with the company’s financial objectives. A contract position with exposure to regulatory compliance and fundraising activities.

Qualifications

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

Responsibilities

• Develop and maintain cash flow projections.
• Monitor daily cash balances and ensure liquidity.
• Optimize cash utilization and banking structures.
• Manage treasury activities: transfers, payments, investments.
• Maintain relationships with banks and negotiate terms.
• Ensure treasury activities comply with regulations and internal controls.
• Identify liquidity exposures and funding measures.
• Monitor FX exposures and mitigation strategies.
• Develop risk management for rates, FX, and commodities.
• Work with management on investment strategies aligned with objectives.
• Assess investment opportunities for surplus cash and provide recommendations.
• Track investment performance and adjust portfolios as needed.
• Design SPV structures to support fundraising in compliance.
• Prepare treasury reports on cash positions, liquidity, and performance.
• Analyze data to provide insights for efficiency and strategy.
• Lead and develop the treasury team, with coaching.

Skills

Analytical

Problem solving

Attention to detail

Communication

Stakeholder management

Financial markets knowledge

Risk management

Education

CTP or CFA certification

Tools

Treasury management systems

Financial software

Job description

ACCA Careers is seeking a Corporate Finance Specialist - Treasury Ops in Bahrain. The role focuses on cash flow forecasting, liquidity management, and optimizing treasury operations across the group.

You will oversee bank relationships, fund transfers, investment transactions, and risk management strategies to align with the company’s financial objectives. A contract position with exposure to regulatory compliance and fundraising activities.