Description:
Hiring Junior Cash Management Support Officer (ONSITE) position in Abu Dhabi.
Note: ONLY qualified candidates will be notified.
Accepting qualified application until 15/02/2023 not later than 10AM.
Role: Junior Cash Management Support (ONSITE)
SCOPE OF WORK:
- Reconcile bank account on daily basis
- Prepare weekly bank reconciliation report to submit to VP treasury
- Prepare monthly reconciliation report to submit for approval to Cash Management Manager/Specialist and VP Treasury
- Prepare payment batches
- Monitor payment status and ensure payments get accepted by bank before cut-off time
- Investigate any payment error with IT, Invoicing and Bank
- Follow up with the bank on any invoicing related request
- Enter FX deals in SAP
- Enter Money Market deals in SAP
- Update the Cash Flow Forecasting file on daily basis
- KYC Change report generation and submission to the KYC team on daily basis
- Update SAP with Loan Facility information on daily basis
- Ad hoc analysis upon management request (bank charges analysis etc.)
- Process Loan Drawdown and Repayments in coordination with Manager Cash Management
- With Oil & gas background is advantage / Energy/ Trading company