BA Cash Management

Established in the 1930s as a trading business, Al-Futtaim Group today is one of the most diversified and progressive, privately held regional businesses headquartered in Dubai, United A”rab Emirates. Structured into five operating divisions; automotive, financial services, real estate, retail and healthcare; employing more than 35,000 employees across...

**Cash Management Analyst** *** Joining Nestlé means you are joining the largest food and Beverage Company in the world. At our very core, we are a human environment - passionate people driven by the purpose of enhancing the quality of life and contributing to a healthier future. In this role, you will be responsible for managing cash management...

**_Job Description:_**: - _Increase the placement of cash management products, funds and savings accounts in the market, increasing deposits._ - _Promotion of products with internal and external clients._ - _Reports of indicators and progress._ - _Coordinate the closing of cash management businesses._ - _Comply with quality guidelines and information...

**Job description**: Charterhouse are undertaking a live search, to source a Cash Finance Manager, for a client within the commodities and supply chain sector. This role, with a reporting Line to a Head of Treasury, shall take overall responsibility for the cash flow management and controllership across the organisation. **About the role** This role shall...

Prepared daily cash reports for management. Reconciled cash accounts monthly. Analyzed monthly banking fees. Posted Payments to proper sub-ledger. Prepared various Journal Entries. Prepared and recorded manual invoices. Recorded revenue, joint interest billing, and misc payments. **Salary**: AED5,000.00 - AED6,000.00 per month **Experience**: - SAP:...

**Job description** Job description Experience: Miniman 3 years of experience as a Cashier/ Accountant. Job description: To provide support to the accounts department in processing transactions, issuing cheques, and updating ledgers, budgets, Good knowledge in SAP - To handle banking transactions of company with different banks. - Responsible to maintain...

Overview: Cash Management - Liquidity Management/Factoring/Payments **Responsibilities**: - **Business Requirement Analysis**: Gather and analyze business requirements for enhancements and new features within GTB - ** Stakeholder Collaboration**: Working closely with various stakeholders, including clients, product managers, and development teams, to...

**_Job Details:_**: **_ _** *** - _Execute the billing process for the services provided to clients, in order to receive the corresponding money from sales._ - _Make daily money remittances to authorized financial institutions, for the certification of cash processing, whether in check or cash._ - _Collect invoices and advance payments from clients for any...

At Subsea 7, we take pride in being recognized globally as a leader across the Energy Industry. For 5 decades our people have delivered over 1,000 projects in all water depths across our energy hubs and we continue to do so, adapting and evolving in an ever-changing world. Our success and sustainability are only made possible by continuing to develop our...

Overview: Experience in Acquiring and Remittance, Hans-On Experience in MAPS/Clearing/Settlement and CASMEX is mandatory. Should be able to work in Agile Squad preparing user story, BRD etc., Experience: Minimum 4-5 years **Responsibilities**: **Business Requirement Analysis**: Gather and analyze business requirements for enhancements and new features...

Key Accountabilities (Statements that describe the main responsibilities of the job) Accounts Receivables: - Develop and implement effective credit and collection strategies to optimize cash flow and minimize bad debt risk. - Collaborate with BU and customer service teams to resolve billing and payment discrepancies and ensure customer satisfaction. -...

Overview: BA with Digital Banking experience Marketing Platforms/Projects and has previously worked on Brand refresh. Non-banking will also help **Responsibilities**: - ** Business Requirement Analysis**: Gather and analyze business requirements for enhancements and new features - ** Stakeholder Collaboration**: Working closely with various stakeholders,...

The job posting is outdated and position may be filledReconciles cash sheets from each store with monthly bank records.Reports variations to store manager and supervisor.Attempts to resolve differences and, if unable to do so, reports situation to supervisor, company auditors, and security service manager for further investigation.Oversees petty cash fund at...

Established in the 1930s as a trading business, Al-Futtaim Group today is one of the most diversified and progressive, privately held regional businesses headquartered in Dubai, United Arab Emirates. Structured into five operating divisions; automotive, financial services, real estate, retail and healthcare; employing more than 35,000 employees across more...

Assist in determining Group and country cash levels.Decide on necessary actions to be taken based on the daily cash position, facility utilization and headroomProvide inputs and recommendation to Manager – Cash Management to mobilize cash to manage liquidity efficiently (minimize interest costs)Ensure efficient cash management on a daily basis by...

Cash custodian ( security Guards ) Height 170cm Weight 70kg Salary 2000 Visa Transportation Accommodation Medical insurance English must be excellent in writting / speaking and with confident Nationality: Nepal / Bangladesh and Srilanka. Education certificate is must. No need sira **Salary**: AED2,000.00 per month Ability to commute/relocate: - Dubai:...

Minimum 7+ years of experience in the Transaction Banking industry - Cash ProductsDomain experience in corporate banking web based and mobile platforms with exposure to accounts, deposits, loans, payments, H2H functions across the global transaction banking portfolio.Knowledge of GCC payment gateways.Understanding business objectives, and strategic plans...

Hybrid for 2 months, then there is flexibility from homeEquity Cash- New Electronic Trading Platform OMS (FlexTrade DecommissionBA/QA testing strategy for test automation Then more work related to QA guiding / defining. Might do some execution. We need to interview resources with the following information: Strong Product Owner and BA (Must Have) Scrum...

Cash Management Sales Officer Jobs In Dubai UAE | CitiFor More Top Organization Jobs Click HereCiti Commercial Bank (CCB) partners with mid-market and fast growth businesses across the world, especially with clients with international presence and aspirations. The Middle East & Africa cluster covers the U.A.E., Bahrain, and Jordan, Turkey, Israel, and...

Cash Officer Jobs In Dubai 2022 | CitigroupJob Responsibilities:Ensure strict adherence to Off-Hour Occupancy requirements.Ensure that each teller is adequately equipped to cater to all customer requirements and policy requirements as prescribed in section ( Physical security teller area) of the Branch Process Manual.Ensuring that ATM GL accounts are...