Assistant Manager Treasury Confidential Company Posted on March 4, 2019 1 - 5 years Manama - Bahrain Any Graduation. Indian, Any Nationality Easy Apply Login To ApplyRegister & ApplyApply Without Registration Send Me Jobs Like This SEND Alert Set Successfully Opening 01 Job Description EMAIL JOB SEND Email sent successfully. SHARE JOB We have an open assignment in the capacity of AM – Treasury. Batch of 2013 – 2014 Batch is required. Candidate has to be a CA. Job Description 1) Preparation of monthly detailed Investment, Borrowing & FX Exposure MIS for IBD. 2) Liaison with banks to get LC discounting quote and completing documentation related to LC discounting. 3) Monitoring day to day balances for all the bank accounts and circulating daily bank balance MIS. 4) 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. 5) Closely monitoring of bank charges and banking transaction. 6) Preparation of monthly hedge effectiveness report for IBD. 7) Preparation of monthly report showing effecting conversion rates for foreign currency payments made by all IBD subsidiaries. 8) Completing documentation related to FX Forward contracts & replying to day to day queries from banks related to banking limits. Company Industry Banking / Financial Services / Broking Department/Functional Area Finance / Treasury Keywords Assistant Manager Treasury Login To ApplyRegister & ApplyApply Without Registration REPORT THIS JOB Disclaimer: Naukrigulf.com is only a platform to bring jobseekers & employers together. Applicants are advised to research the bonafides of the prospective employer independently. We do NOT endorse any requests for money payments and strictly advice against sharing personal or bank related information.We also recommend you visit Security Advice for more information. If you suspect any fraud or malpractice, email us at firstname.lastname@example.org People Looking for Assistant Manager Treasury Jobs also searched Assistant Manager Treasury Jobs Fund Manager Jobs Banking Jobs Accounting Jobs Cash Flow Jobs Treasury Jobs MIS Jobs Additional Information Required Employer has requested some additional information along with your application for this job Cancel Login to Naukrigulf Continue using GOOGLE FACEBOOK All your activity will remain private or Forgot Password?