Treasury Accountant

Bilaj Aljazayer, Kingdom of Bahrain | Posted on 08/30/2026

Location:

Reporting to:

Finance Manager / Financial Controller

YOU ARE PART OF WHAT WE ARE AND WHAT WE DO

Our Vision at Bahrain Surf Park is to bring surfing to the nation, and develop passion for health,wellbeing and fun through Waves for All.

We will attract visitors from all continents, growing Bahrain’s surf andbeach culture, and act as a catalyst to establish Bahrain not only as the Premier Surf Destination of the Middle East, but as a leading destination forfun - with Water, Waves and Surfing at our core.

We will create smiles, happiness, and wellbeing through safe fun activities for all backgrounds, abilities and generations, now and into the future.

OVERVIEWAND PURPOSE OF YOUR ROLE

The Treasury Accountant is responsible for managing the organization’s cash flow,banking relationships, liquidity planning, treasury controls, payment processing, cash forecasting, financial risk management, and treasuryreporting. The role ensures that Bahrain Surf Park maintains adequateliquidity to support operations while optimizing cash utilization and safeguarding company funds.

Reporting directly to the Finance Manager, you will oversee daily treasury operations,manage multi-revenue cash streams across all park departments, maintainbanking efficiency, and uphold strict internal financial controls in fullalignment with Bahrain regulations and company policies.

• Daily Cash Position Monitoring: Monitor daily cash positions, bank balances, and liquid assets toensure continuous operational readiness across all business units.
• Cash Flow Reporting: Prepare accurate daily cash flow reports and treasury summaries for finance leadership.
• Multi-Revenue Stream Management: Oversee and track cash collections across all revenue centers,including surf operations, memberships, F&B outlets, retail stores, andpark events.
• Collection Banking: Ensure thesecure, timely, and compliant banking of all daily cash and electroniccollections.
• Liquidity Maintenance: Maintain adequate operational liquidity to meet ongoing commitments, operationalexpenses, and working capital needs.

• Supplier & Vendor Payments: Prepare, verify, and process supplier payment files, payrolldisbursements, and vendor obligations efficiently.
• Online Banking Platform Management: Manage corporate online banking portals, electronic payment files,funds transfers, and user authorization levels.
• Bank Relationship Management: Serve as the primaryoperational focal point for banking partners regarding corporate accounts,banking facilities, merchant services, and credit line management.
• Fee Optimization: Regularly monitor bankcharges, FX rates, interest rates, and banking transaction efficiencies to minimize operational banking costs.
• Mandates & Signatories: Maintain up-to-date bankmandates, corporate signatory records, and documentation for all active bankacco unts.

• Forecast Modeling: Develop, model,and maintain rolling weekly, monthly, and annual cash flow forecasts.
• Variance Analysis: Conduct thoroughvariance analyses comparing actual cash movements against historicalforecasts, identifying root causes for discrepancies.
• Surplus & Shortfall Planning: Identify future funding requirements, working capital gaps, and surplus cash positions to recommend optimal short-term funding or surplusplacement strategies.

• Governance & Policy Adherence: Enforce strict compliance with treasury policies, authorizationthresholds, and internal financial controls across all departments.
• Document Verification: Thoroughlyinspect and verify supporting…