Junior Cash Management Support Officer Abu Dhabi UAE

Position: Junior Cash Management Support Officer

Date posted: 2023-02-10

Industry: other

Employment type: Full Time

Experience: 3 to 5 year

Qualification: Bachelor’s Degree is required

Salary: AED 4000 to 7000

Location: Abu Dhabi, United Arab Emirates

Company: Confidential

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