Treasury Jobs in Manama

Ensure all EMEA payrolls are processed timely, accurately and in line with Country specific legislation and that the company has the right payroll controls in place Identify and execute continuous improvement opportunities in the payroll process Act as a signatory for the payroll More...

Assist with the local month-end close processes and maintenance of the general ledgers Ensure accurate and timely monthly account reconciliations and financial reporting deliverables, including being responsible for bank reconciliation processes Oversight and support of day to day More...

Teach courses in finance and other related courses. Prepare course syllabus, plan lessons and assignments. Assess students’ progress by grading assignments, papers, exams, and other work. Advise students about which classes to take and how to achieve their goals. Work with More...

Checking of daily bank transactions & fund movements. Scheduling of payments for payables & check incoming remittances from customers. Cash forecasting & fund requirement. Checking & signing of export invoices, purchase orders & store receipt vouchers for loca More...

Review and consolidate the cash forecasts and perform cash activities analysis Work closely with business / accounting / tax / legal / compliance to design and build-up the treasury funding requirements Monitor cash balances of a range of currencies to ensure adherence to liquidit More...

Analyze companies’ financial statements, balance sheets, P&L and cashflow for the portfolio companies and to screen potential good investment opportunities Monitor the existing portfolio on a day-to-day basis and generate new trading ideas. Connect with investment banks More...

Responsible for tracking and processing the status of system deposit and withdrawal transactions Conduct daily reconciliations and reporting of the system deposit and withdrawal of fiat and crypto funds, and according to any banking details Manage various fund transfer requirement More...

Develop an entrepreneur sourcing strategy document, including: Conducting market research and analysis to understand market needs, available solutions and existing business models in the financial inclusion space in the region, with a focus on migrants and refugees. Helping define More...

Deliver a personalized experience with commercial success whilst representing the spa in a professional and hospitable way. Build long term relationships with the customers to maximize return customers through consistent service excellence and provide exceptional after sales servic More...

Process vendor payments/ advance payments/ verify invoices/perform 3-way checks, validate GRNs and prepare payment proposals, obtain approvals, and execute bank transactions. Ensure proper and timely booking of all payments and keep financial records updated and accurate. Ensure p More...

Ability to analyze large volume of complex financial information from many sources and create reports, forecasts, and projections Strong problem solving skills, including the ability to effectively address any issue in collaboration with others as appropriate Ability to proactivel More...

Perform monthly physical stock/inventory audit at all Al Zain Jewellery Group’s warehouses, boutiques, treasury, tagging, etc. Perform monthly physical stock / inventory audit in accordance with SOIs and management guidelines to ensure all the required steps as per SOI are fo More...

Processes purchase documents and prepare landed cost Prepares monthly financial, inventory, variance analysis, and overhead cost allocation reports Handles Accounts Payables / Receivables/Treasury Management functions including reconciliations Issues debit/ credit notes, controls More...

Build a personal connection with customers through meaningful conversations Work with customers to help them use our in-branch technology and digital banking options Ask about and respond to customers’ transactional needs in the branch, ensuring they leave satisfied Complet More...

A degree in accounting, finance, commerce or related field Completed a professional qualification, such as ACCA, CA, ACA, CPA At least four years of professional experience in external audit – Banking and Non Banking services sector

? Good knowledge of ATM logging and reconciliation processes. ? Overall product knowledge in T24 Modules ? Understanding of TAFC and TAFJ ? Good knowledge in OFS processing and troubleshooting the issues. ? Experience in Temenos Web Services and IRIS web services. ? Sound knowledge in More...

Maintain up-to-date billing system Follow up, collection and allocation of payments Carry out billing, collection and reporting activities according to specific deadlines Reconciliation of accounts Monitor customer account details for non-payments, delayed payments and other irre More...

Recognizes revenue in accordance with ASC-606 guidelines, prepares accurate project budgets and partners with Operations to generate forecasts for the life of the study, and performs project cost analysis for contracts, within their portfolio, inclusive of variances between supporte More...

Creative problem solving and strong communication skills Capability to produce content on time, with attention to detail, and an emphasis on identifying and pitching to a target audience A well-organized team leader with the ability to perform various tasks, act individually, and More...

Experienced and qualified in Financial Services to UK Level-4 or equivalent Experience of having been self-employed Savings to support themselves Display clear drive and ambition; a self-motivated business professional