Job Overview
Treasury Operations Specialist – Bahrain (Manama)
Location: Manama, Bahrain
Employment Type: Full-Time
Industry: Treasury | Banking Operations | Financial Services
Position Overview
An exceptional opportunity is available for a detail-oriented Treasury Operations Specialist to support treasury activities within a dynamic financial services environment. This role is ideal for professionals who possess strong analytical capabilities and a thorough understanding of treasury operations, liquidity management, and financial transaction processing.
The successful candidate will collaborate with treasury, finance, risk, and operations teams to ensure the efficient execution of treasury activities while maintaining accuracy, compliance, and operational excellence.
Key Responsibilities
- Execute daily treasury operational activities and transaction processing.
- Monitor liquidity positions and cash movements.
- Support funding, settlement, and payment operations.
- Reconcile treasury transactions and banking records.
- Prepare treasury reports and management dashboards.
- Monitor treasury risk indicators and operational performance.
- Ensure compliance with banking policies and regulatory requirements.
- Collaborate with finance, operations, and risk management teams.
- Maintain treasury documentation and operational records.
- Support system upgrades and treasury process improvements.
- Assist with budgeting and financial planning activities.
- Participate in operational audits and compliance reviews.
- Monitor market developments affecting treasury operations.
- Recommend process optimization initiatives.
- Promote operational accuracy and financial control.
Required Qualifications
- Bachelor’s degree in Finance, Banking, Accounting, Economics, Business Administration, or a related discipline.
- Experience in treasury operations, banking operations, or financial services.
- Strong analytical and numerical skills.
- Knowledge of treasury management principles.
- Excellent communication and organizational abilities.
- Advanced Microsoft Excel proficiency.
- High attention to detail and accuracy.
- Ability to manage multiple priorities.
Preferred Skills
- Treasury Operations
- Cash Management
- Liquidity Management
- Financial Reporting
- Banking Operations
- Risk Analysis
- Payment Processing
- Microsoft Excel
- Financial Controls
- Process Improvement
Benefits
- Highly competitive tax-free salary
- Annual performance bonus
- Housing allowance
- Comprehensive medical insurance
- Annual return airfare
- Professional treasury certification sponsorship
- Continuous technical and professional development
- International collaborative working environment
- Generous paid annual leave
- Excellent long-term career growth within banking and financial services
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