| Job Location | Other - Bahrain |
| Education | Any Graduation. |
| Salary | Not Mentioned |
| Industry | Banking / Financial Services / Broking |
| Functional Area | Not Mentioned |
Assist the team in day to day liquidity management included funding foreign currency requirements throughforeign exchange transactions; Assist the Treasury team to coordinate with banks cash requirements for funding projects, acquisitions,financing; Servicing customer requirements efficiently and profitably while seeking opportunities to expand thecustomer base; Handling the Business Travel arrangements, reimbursable process (travel tickets, hotel expenses and perdiems); for the Treasury team Prepare and types all documents, correspondence letters and memos in Arabic and or English wheninstructed or as required; Proactively establish and maintain highly organized filing system, correspondence and other records Conducting other duties and special projects as required.
Keyskills :
Treasury Manager
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