Lead Accounts Officer-Banking & Treasury
Havelock One
Askar, Bahrain
منذ 4 يوم

Duties and responsibilities

  • Carry out daily reporting activities, dealing with banks and assisting the respective supervisor in cash and liquidity management
  • Prepare and manage cash positions daily
  • Prepare and manage necessary funds transfers to facilitate routine and salary payments
  • Manage the Letter of Credits and Cash against documents (Includes preparation, Managing and Liaising with Bank and preparing monthly reports)
  • Assist with Debt management and preparation of reports and data required for borrowings
  • Assist in monitoring and managing the organization’s banking relationship
  • Prepare necessary documents and Keep the account information updated with all the banks
  • Coordinate with corporate Banking and treasury department of parent company for all matters related to banking and treasury (Including Online Banking)
  • Liaising and visiting the banks for all matters related to banking and treasury
  • Undertake other related tasks and duties as assigned by supervisor
  • Personal qualities

    The ideal candidate for the Lead Accounts Officer-Banking & Treasury role has the following skills, personal qualities, and experiences :

  • Has a minimum of 2 years Banking & Treasury / Accounting Experience with reputed companies
  • Qualified University Graduate in Banking / Finance
  • Analytical skills (data analysis and interpretation from multiple perspective)
  • Advanced spreadsheet proficiency
  • Knowledge of financial regulations
  • Ethics, with an ability to manage confidential data
  • Communicate effectively with all levels of management, including executive directors, business heads and corporate finance team of parent company
  • Ability to work under pressure and manage time effectively
  • Drive and zeal
  • Preference will be given to Bahraini candidate with fluency in Arabic and English
  • We are looking forward to receiving your application for the position as Lead Accounts Officer-Banking & Treasury in Bahrain in case you meet the above-mentioned criteria.

    Shortlisted candidates will be contacted.

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