Corporate Finance Specialist

Job Type: Contract Role
Location: Bahrain
Department: Finance

Roles & Responsibilities

• Develop and maintain short- and long-term cash flow projections across the Group.
• Monitor daily cash balances across all entities and ensure sufficient liquidity to support business and operational requirements.
• Optimize cash utilization surplus balances and banking structures to enhance returns and improve liquidity efficiency.
• Manage day-to-day treasury activities including fund transfers wire payments and investment transactions.
• Maintain and strengthen relationships with banks and financial institutions including negotiation of banking terms and service arrangements.
• Ensure treasury activities are conducted in line with applicable financial regulations policies and internal controls.
• Identify and assess liquidity exposures and implement appropriate measures to maintain adequate funding and liquidity.
• Monitor foreign exchange exposures arising from international operations and recommend appropriate mitigation strategies.
• Develop and implement risk management approaches covering interest rate foreign exchange and commodity exposures.
• Work closely with senior management to develop investment strategies aligned with the Groups financial objectives.
• Assess available investment opportunities for surplus cash and provide recommendations based on risk return and liquidity considerations.
• Track investment performance and recommend portfolio adjustments where required.
• Design and establish appropriate SPV structures to support fundraising activities in compliance with applicable regulatory requirements.
• Prepare and deliver periodic treasury reports covering cash positions cash flow projections liquidity requirements and investment performance.
• Analyze treasury and financial data to provide actionable insights and recommendations for improved financial efficiency and strategic decision-making.
• Lead manage and develop the treasury team promoting a strong performance-driven and collaborative environment.
• Provide ongoing coaching and training to the treasury team on industry best practices regulatory developments and treasury management processes.
  
  

Qualifications

• Strong analytical problem-solving skills and attention-to-detail.
• Proficiency in treasury management systems and financial software.
• Excellent communication and stakeholder management skills.
• Strong knowledge of financial markets banking products and risk management.
• CTP or CFA certification is an advantage.