Job Position – Junior Cash Management Support

Company Name – Spark

Job Description

Position in Abu Dhabi.

SCOPE OF WORK:
Reconcile bank account on daily basis
Prepare weekly bank reconciliation report to submit to VP treasury
Prepare monthly reconciliation report to submit for approval to Cash Management Manager/Specialist and VP Treasury
Prepare payment batches
Monitor payment status and ensure payments get accepted by bank before cut-off time
Investigate any payment error with IT, Invoicing and Bank
Follow up with the bank on any invoicing related request
Enter FX deals in SAP
Enter Money Market deals in SAP
Update the Cash Flow Forecasting file on daily basis
KYC Change report generation and submission to the KYC team on daily basis
Update SAP with Loan Facility information on daily basis
Ad hoc analysis upon management request (bank charges analysis etc.)
Process Loan Drawdown and Repayments in coordination with Manager Cash Management
· With Oil & gas background is advantage / Energy/ Trading company

Email : hr@spark.ae– mention in the line JCM Support
Note: ONLY qualified candidates will be notified.