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Treasury Manager

Huawei Technologies

Posted on March 29, 2019

2 - 3 years Manama - Bahrain

Any Nationality

Opening 01

Job Description

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Position responsibilities
1 Supports implementation and oversight of in-house bank, electronic cash transfers and controls including global bank systems, bank account set-ups, controls and bank fee management
2 Develop and foster external relationships with banking groups globally.
3 Responsible for short and long-term cash forecasting activities so that liquidity needs are met
4 Supports operations of intercompany loans, and Managing foreign currency exposure and foreign currency payments
5 Analysing the macroeconomics and various scenarios or risks in the Middle East region, Reporting to Headquarter management team
6 Assists with the assessment and implementation of treasury policies and procedures (local Treasury and Global)
7 Ensure the compliance and safety of treasury transactions and settlements
8 Responsible for treasury management improvement in the long run including the internal process set-up and operation, internal control KPI management, training and treasury propaganda

Telecom / ISP

Finance / Treasury

Desired Candidate Profile

Position Requirements
Key Skills
1 Positive attitude, willing to learn and have good team spirit
2 Meticulous, pro-active, able to work independently and demonstrating strong analytical and communication skills
3 Good interpersonal skills and able to multitask in a demanding and fast paced environment
4 Proficient in written and spoken English, understanding of other languages Arabic/Chinese would be the added advantage
Professional Knowledge
1 Bachelor s Degree in Banking and Finance or equivalent
2 Minimum of 3 years of working experience in the banking industry or others that relate to Treasury or banking function(s)


Treasury Manager


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Huawei Technologies

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