Corporate Finance Specialist - Treasury Ops

About the role

The Corporate Finance Specialist – Treasury Ops will be responsible for managing the Group’s cash flow, liquidity and treasury activities across Bahrain and its international entities. This contract position works closely with senior management to optimise cash utilisation, mitigate financial risks and support fundraising initiatives.

Key responsibilities

• Develop and maintain short‑ and long‑term cash flow forecasts for the Group.
• Monitor daily cash balances, ensure sufficient liquidity and optimise surplus cash utilisation.
• Execute day‑to‑day treasury operations including fund transfers, wire payments and investment transactions.
• Maintain relationships with banks, negotiate terms and ensure compliance with regulations and internal controls.
• Identify liquidity exposures, manage foreign‑exchange risk and implement hedging strategies.
• Design and manage SPV structures for fundraising in line with regulatory requirements.
• Prepare periodic treasury reports covering cash positions, projections, liquidity needs and investment performance.
• Lead, coach and develop the treasury team to foster a performance‑driven environment.

Required profile

• Strong analytical and problem‑solving abilities with high attention to detail.
• Excellent communication and stakeholder‑management skills.
• In‑depth knowledge of financial markets, banking products and risk‑management concepts.
• CTP or CFA certification is an advantage.

Required skills