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Treasury

3.00 to 4.00 Years   Dubai, United Arab Emirates   16 Mar, 2023
ManpowerGroup Middle East
1 Jobs Openings
Job LocationDubai, United Arab Emirates
EducationNot Mentioned
SalaryNot Mentioned
IndustryRecruitment & Employee Placement Agency
Functional AreaNot Mentioned

Job Description

The successful candidate will have the following responsibilities:

  • ˙Performing regular settlements, controlling balances and limits with business partners and external providers
  • Perform reporting activities
  • Dealing with banks, liquidity providers, payment systems
  • Review operational data for accuracy, correctness, and completeness
  • Monitor and manage all expenses within the allotted budget
  • Supervising monthly reporting, budgeting and forecast processes
  • Assistance with payment solutions providers when needed (communication, solving problems, etc.) as backup
  • Participation in operational reconciliation projects
  • Perform bank operations when needed

Keyskills :

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