Section Head, Cash Management. UAE National

4 weeks ago


abu dhabi, United Arab Emirates TAAHEED Full time

Section Head, Cash Management. UAE National Jobs in Abu Dhabi, UAE by TAAHEED | ArabJobs.com

Section Head, Cash Management. UAE National TAAHEED - Abu Dhabi, UAE Posted In 4/8/2013 Apply For Job
  • Applicants 3
  • Views 5743
Job Description TAAHEED are currently engaged with the region’s leading Banking group to assist them in attracting the talent of the future. Our client is one of the most recognisable names in the Financial Services industry and is in an enviable position to be able to recruit high-calibre professionals across the business
Sitting within the Global Market Operations department, we are seeking a Section Head to manage a team to ensure that all operational work flows and all transactions occur timely and smoothly with no errors. This will involve leading a centralized function that manages all cash management aspects and ensure all Nostros and Vostros accounts are funded within management approved limits
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 implemented
To ensure there are no operational errors or major complaint or issues for clients or counterparties
Monitor customer account cash movements
Ensure to check daily reconciliation summary report for unadvised credits
Obtain UAE Central Bank cash movements from all channels and submit the consolidated positions to the dealers
Produce and check daily, weekly and monthly management information reporting in relations to the Cash Management activities Job Category Administration & Secretarial Job Requirements Experience

Min: 5 Years

Career Level

Senior

Job Type

Full Time

Vacancies

5 Open Positions

Salary

Negotiable

Gender

Any

Degree Level

Bachelor's degree

Faculty / Institute

Any

Major

Accounting

Age

Any

Nationality

Any

Residence Location

Any

Languages

Any

Own a Car

Any

Have Driving License

Any

Job Skills Bachelor in Accounting or Finance
Strong knowledge of Accounting & Treasury products
Minimum of 5 years banking experience within a related division
Experience with statistical reporting and analysis (Ms Office)
Murex knowledge is desirable About The Company

TAAHEED deliver pioneering recruitment solutions and consultancy services to MENA organizations that believe human capital is the major driver in building a ‘best-in-class’ team or company.
TAAHEED offer Search & Selection, Project & Managed Service solutions across key practices, including;
• Construction & Development
• Banking & Financial Services
• Insurance
• IT & Telecommunications
• Engineering & Industry
• Shared Services (HR/Legal/Accountancy/Professional Support)
• Higher Education Recruitment / University (Faculty Staff)
• Media, Advertising,
• Marketing, PR & Communications
• Public Sector
TAAHEED also are the regions number one contributor to Emiratization initiatives.

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