ob Description & Requirements

Position: Treasury Officer

Company: Michael Page

Location: Bahrain

Employment Type: Full Time

Job Description:

Client Description:

We are partnering with a prestigious government consulting firm. They specialize in empowering governments—from central agencies to ministries and public enterprises—to design, manage, and implement impactful programs that benefit the global community.

Roles & Responsibilities:

Treasury:

Act as a liaison with banks to resolve any banking issues and ensure smooth transactions.

Monitor account balances across various currencies and ensure sufficient funds for payroll needs.

Reconcile bank accounts regularly to identify and address discrepancies.

Review and record bank charges accurately.

Obtain necessary transaction details and documentation for the finance team.

Manage and track bank guarantees within the GCC region.

Work with the Accounts Payable team to upload payment instructions to banking systems.

Prepare monthly bank reconciliations for approval by the Head of Finance.

Generate bi-weekly short-term cash flow forecasts.

Manage currency requirements and request forex funding as needed.

Reconcile individual corporate credit cards monthly and investigate any discrepancies.

Other:

Assist the team with various non-routine general accounting tasks on a monthly basis.

Lead or participate in the selection and implementation of a new payroll system that seamlessly integrates with the existing HR platform.

Job Offer:

The compensation package is tailored to your experience and qualifications. You can expect a base salary along with a generous bonus program.

Requirements:

Preferred Experience:

4-6 years of payroll experience following qualification, ideally gained in a multinational company with some exposure to the Middle East market.

Experience within the professional services industry is a valuable asset.

Excellent communication skills and the ability to effectively plan and prioritize tasks and projects.

Ability to remain calm under pressure and manage multiple deadlines efficiently.

Strong team player who is both dedicated and flexible.

Essential Skills and Attributes:

Unwavering integrity and discretion, with the highest ethical standards and strict confidentiality.

Positive and proactive mindset with a can-do attitude and enthusiasm.

Strong work ethic, self-assured, energetic, and demonstrate initiative, resourcefulness, and patience.

To apply, please send your CV to info@michaelpage.com.