Section Head Cash Management UAE National

2 weeks ago


abu dhabi, United Arab Emirates Taqrer Full time
Section Head Cash Management UAE National Section Head Cash Management UAE National Accountabilities:To develop, manage and guide GMO's Cash Management team to perform their daily tasks and set plans/training to develop their skills and ensure bank competencies are implementedTo ensure there are no operational errors or major complaint or issues for clients or counterpartiesMonitor customer account cash movementsEnsure to check daily reconciliation summary report for unadvised creditsObtain UAE Central Bank cash movements from all channels and submit the consolidated positions to the dealersProduce and check daily, weekly
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