Treasury Specialist - Manama, البحرين - State Street Corporation

وصف

Non-disclosed Manama, BahrainPosted 1 day ago Permanent Competitive

We are recruiting a Treasury specialist to join our team.


Responsibilities:

• Report daily net cash position resulted from the accruing cycle, inflows from schemes and outflows to merchants
• Report and follow up bank accounts receiving incoming schemes settlement
• Control funds concentration into bank accounts associated merchant settlement on daily basis.
• Follow up scheme payment and reporting the closure of related escrow account on daily basis
• Monitoring international and local schemes settlement account funding and pool adequacy.
• Control our pools limit movement and balances with schemes along with collateral review and reporting
• Monitor and report sponsored banks consumption behavior vs. provided collaterals
• Prepare daily cash flow and forecasted cash flow for the trade cycle.
• Contribute in bank facilities requirement fulfillment

Experience:

• 35 years in treasury function in corporate environment

Qualifications:

• Accounting or Finance degree.
• MS Excel professional
• Team player
• Good communication skills

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