Asma

Officer- Cash Management

Emirates Aluminium

Current Location : Abu Dhabi
0 Followers
Experience
Total Experience in hiring: 2 Years
Emirates Aluminium
2017-2017
Achievements
Qualifications: UAE Nationality only. Bachelor in Finance/Accounting 2-4 years in Finance & Banking (practical experience in cash management function of an international organization using SAP ERP, BCM and Sungard Treasury Management system)
Skills: •Processing payments and receipts Using SAP ERP, BCM and Sungard Treasury Management system •Recording cash and banking transactions •Using banking systems – CITIDIRECT, Other Host to Host banking platform. CVs to be sent to asalabbar@ega.ae
JOB PURPOSE: An Officer- Cash Management in the Treasury department is required to perform in cash and bank activities, perform cash management services in accordance with approved corporate strategies, treasury policies and procedures