Assistant Manager Treasury - Manama, البحرين - Red Castle

    Red Castle
    Red Castle Manama, البحرين

    تم العثور عليها في: beBee S2 BH - منذ أسبوع

    Red Castle background
    دوام كامل
    وصف

    Job Summary

    We have an open assignment in the capacity of AM – Treasury. Batch is required. Candidate has to be a CA.
    • Preparation of monthly detailed Investment, Borrowing & FX Exposure MIS for IBD.
    • Liaison with banks to get LC discounting quote and completing documentation related to LC discounting.
    • Monitoring day to day balances for all the bank accounts and circulating daily bank balance MIS.
    • Preparation of consolidated cash flow at IBD level and also preparing projected cash flow for next 3 months. Monitoring deviation between projected cash flow and actual cash flow with relevant reasons.
    • Closely monitoring of bank charges and banking transaction.
    • Preparation of monthly hedge effectiveness report for IBD.
    • Preparation of monthly report showing effecting conversion rates for foreign currency payments made by all IBD subsidiaries.
    • Completing documentation related to FX Forward contracts & replying to day to day queries from banks related to banking limits.