Responsible for
Ø Bank Facility cash Management
Ø Cash flow report, Collection
Ø Working capital management
Ø Responsible for Daily operation transactions
Ø Support the maintenance of bank accounts and KYC
Ø Monitor liquidity of the business
Ø Prepare monthly treasury & investment reports
Ø Risk Management
Qualification & Experience: -
Ø Minimum 05 years of experience in Banking Industry
Ø Degree in Business/Accountancy, ACCA or equivalent
If you meet the requirements or knows someone who fits for the job role, please send CV Type: Full-time
Salary: From AED5,000.00 per month