. Shift timings: 11am - 9pm Number of days work from office: 3 days Description ICM (Institutional Cash Management...) is a global business which is regionally organized with dedicated staff for originating and facilitating cash management...
to Cash) Oracle Payables (Procure to Pay) Oracle General Ledger (Record to Report) Oracle Assets (Acquire to Retire...) Oracle Cash Management Desired Skills Must have skills Candidate should possess Process knowledge of at least 2...
and distribution of invoices to clients according to invoice instructions. Process daily bank and cash receipts by ensuring the proper...
with organizational goals. Cash Flow Optimization: Improve cash flow management by reducing outstanding accounts receivable by 15...
Job Description: Service Officer - Branch Banking KRAs: Cash Management - Cash/Non-cash transactional activities... Redress customer needs pertaining to cash, DDs, cheque deposits, general information. Maintaining speed and accuracy...
hand resolution. Update the visa status onto the system accordingly. Handle cash and bank related transactions...
, monitor and track annual/quarterly budgets and cash flows Manage and control financial modelling at asset and portfolio level...
applications. Handle cash and bank related transactions, if assigned. Adhere to Emirates laid Service Level Agreements (SLA...
clients, including balance sheets, income statements, cash flow statements, and key financial ratios 2.Develop credit memos...
roles of trustee, collateral agent, cash manager, escrow agent, principal paying agent and registrar. The Depositary...
Prepare daily cash flow reports and register all outstanding payment records Participate in regular audits and recommend...
to senior management Address financial issues and inquiries in a timely manner Prepare daily cash flow reports and register...
business with higher rated corporates with a focus on garnering a higher share of the cash flows by providing working capital... cash flow movement and end use of fund are in compliance with the sanction stipulations Assist the Credit Manager in unit...
and throughput on cross border transactions. Postgraduate: MBA /CA 5 to 6 years of experience in trade finance and cash...
improvement within process and deliver HMM Specific Job Experience or Skills Needed. Possesses end-to-end Order to Cash...
. and above Your key responsibilities Identifying the breaks between NOP cash and balance sheet gap and raising the same to the...
to complete, and the expected cash outflow for the coming month/quarter. * Appraise contractors’ performance and recommend...
solutions and cash management. Our team covers risk management, regulatory compliance, and legal support, providing end-to end...
and improve cash flow models used for financial analysis. Use financial and economic models to support valuation analysis...
. Ensure that working capital plans are delivered monthly, quarterly and at year end to support the business cash flow targets...