MANJU JACOB
@manjujacob
Treasury Officer at BAHRAIN FINANCING COMPANY, handling treasury reporting, reconciliations, and SWIFT payments.
BahrainWhat I'm looking for
At BAHRAIN FINANCING COMPANY, I oversee treasury policies and procedures and prepare daily and periodic treasury management reports for the Head of Treasury and senior management.
I monitor counterparty and dealer credit limits, currency positions, and bank account activity. I also verify currency reconciliation reports and reconcile counterparty payments.
In this role, I prepare payment schedules, monitor currency stock, and execute SWIFT messages and online fund transfers. I handle compliance queries from banks and transaction questions from customers.
Earlier, I worked as an Accountant at NOOR SPECIALIST HOSPITAL and as a Deputy Manager at HDFC BANK LIMITED, with work in accounting, customer service, remittances, and front-office operations.
Experience
Work history, roles, and key accomplishments
Accountant
Noor Specialist Hospital
Handled booking, reconciliation, and payment of supplier invoices, prepared cash flow statements, and managed payroll and bank reconciliations.
Treasury Officer
Bahrain Financing Company
Oversaw and refined treasury policies and procedures, monitored counterparty credit limits and currency positions, and prepared daily and periodic treasury management reports. Executed SWIFT messages and managed correspondence with correspondent banks.
Deputy Manager
HDFC Bank Limited
Managed customer service and front office operations, processed cash receipts and payments, handled remittances and foreign currency transactions, and prepared MIS reports at the cluster level.
Education
Degrees, certifications, and relevant coursework
Indira Gandhi National Open University
MBA, Finance
Pursued an MBA in Finance from Indira Gandhi National Open University, completing in 2014.
University of Calicut
B.Com, Taxation
Completed a Bachelor of Commerce with a specialization in Taxation from the University of Calicut in 2005.
Availability
Location
BahrainAuthorized to work in
Salary expectations
Job categories
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