Section Head Cash Management UAE National
Posted on :
04-01-2024
Employer Active
1 Vacancy
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Job Description
Req ID : 2434096
Accountabilities:
To develop, manage and guide GMO's Cash Management team to perform their daily tasks and set plans/training to develop their skills and ensure bank competencies are implementedTo ensure there are no operational errors or major complaint or issues for clients or counterpartiesMonitor customer account cash movementsEnsure to check daily reconciliation summary report for unadvised creditsObtain UAE Central Bank cash movements from all channels and submit the consolidated positions to the dealersProduce and check daily, weekly
Employment Type
Full Time
Company Industry
Department / Functional Area
Key Skills
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