Assistant Manager Treasury – Bahrain

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For Red Castle, Manama – Bahrain.


  • 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.


  • CA/CPA/ACCA or equivalent
  • Minimum 4 years’ experience in similar position.

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