For Red Castle, Manama – Bahrain.
Responsibilities
- Preparation of monthly detailed Investment, Borrowing & FX Exposure MIS for IBD.
- Liaison with banks to get LC discounting quote and completing documentation related to LC discounting.
- Monitoring day to day balances for all the bank accounts and circulating daily bank balance MIS.
- 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.
- Closely monitoring of bank charges and banking transaction.
- Preparation of monthly hedge effectiveness report for IBD.
- Preparation of monthly report showing effecting conversion rates for foreign currency payments made by all IBD subsidiaries.
- Completing documentation related to FX Forward contracts & replying to day to day queries from banks related to banking limits.
Qualifications:
- CA/CPA/ACCA or equivalent
- Minimum 4 years’ experience in similar position.
More Information
- City Manama
- Monthly Salary Range Unspecified -
- Currency Bahrain Dinars – BHD
- Number of Vacancies 1
- Career Level Management
- Years of experience (Min) 4
- Years of experience End ( Max) 10
- Education Major CA/CPA/ACCA or equivalent
- Degree Bachelor's degree / higher diploma
- Preferred Nationality Any Nationality
- Gender Male
- Age Min No Preference
- Age Max No Preference
- Add questions Create your questions
- Question Types Multiple question
- Number Of Answers 1
