Responsibilities:
• Liaise with all business verticals to report weekly group cash position and ensure implementation of action plans to make cash position more efficient.
• Liaise with FSS team to maintain weekly escrow top up flow.
• Prepare and maintain various power BI reports for internal and management reporting.
• Prepare Ad-hoc reports of cash position, bank guarantees, escrow releases etc. for management and HOD.
• Open new bank accounts and completing KYC process in UAE and other jurisdictions.
• Establish online banking access for new and existing bank accounts.
• Coordinate with bank for other account related queries and issues.
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