Treasury Specialist

🌟 We're Hiring: Treasury Specialist

📍 Location: Bahrain (Remote)

🕒 Employment Type: Part-Time

💼 Experience Level: Mid-Level to Senior

🌐 Work Arrangement: Fully Remote

About Us

We are a globally focused organization committed to financial stability, effective cash management, and sound financial decision-making. Our teams combine treasury expertise, financial analysis, and disciplined risk management to support liquidity planning and operational efficiency. We value accuracy, integrity, accountability, collaboration, and continuous improvement.

The Role

We are seeking a detail-oriented Treasury Specialist to support cash management, liquidity monitoring, banking operations, and treasury reporting. This role will work closely with finance teams and business stakeholders to maintain visibility over cash positions, optimize working capital, and support effective financial risk management.

Key Responsibilities

• Monitor daily cash positions, liquidity levels, and short-term funding requirements.
• Support cash flow forecasting and liquidity planning across business operations.
• Coordinate banking transactions, fund transfers, and treasury-related documentation.
• Assist with bank account administration and maintain accurate banking records.
• Prepare bank reconciliations and investigate discrepancies or unusual transactions.
• Monitor accounts payable, receivables, and cash movements to support working capital management.
• Support treasury reporting, cash forecasts, and management dashboards.
• Track foreign exchange exposures and interest-rate movements where relevant.
• Assist with foreign currency transactions and evaluate potential treasury risks.
• Maintain appropriate treasury controls, approval records, and transaction documentation.
• Coordinate with banks, finance teams, and internal stakeholders on operational requirements.
• Support short-term investment and funding analysis in accordance with company policies.
• Monitor treasury-related fees, transaction costs, and banking service performance.
• Assist with internal and external audits by preparing relevant treasury documentation.
• Identify opportunities to improve cash management processes, reporting accuracy, and operational efficiency.
• Follow internal policies and applicable regulatory requirements when handling financial transactions.

Requirements

• 3+ years of professional experience in treasury, corporate finance, cash management, banking operations, or a related field preferred.
• Bachelor’s degree or equivalent qualification in Finance, Accounting, Economics, or a related discipline preferred.
• Strong understanding of cash management, bank reconciliations, and cash flow forecasting.
• Familiarity with treasury systems, ERP platforms, spreadsheets, and financial reporting tools.
• Knowledge of liquidity management, foreign exchange exposure, and financial controls.
• Strong numerical, analytical, and problem-solving skills.
• Excellent attention to detail and commitment to financial accuracy.
• Strong organizational and communication skills.
• Ability to manage confidential financial information responsibly.
• Ability to meet deadlines and coordinate effectively with remote teams.
• Professional certifications are not required unless specifically requested.

What We Offer

• Fully remote, part-time working arrangement.
• Flexible schedule within an international finance environment.
• Competitive compensation based on experience and responsibilities.
• Opportunity to contribute to liquidity management and treasury operations.
• Exposure to cash forecasting, banking relationships, and financial risk management.
• Collaboration with finance professionals and international business teams.
• Professional growth opportunities within a globally connected organization.