Junior Cash Management - UAE Nationals (ONSITE)
Abu Dhabi, UAE
: Any Nationality
: null
: Accounting & Finance
: 16 - Feb - 2023
Job Description

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
Desired Candidate Profile


  • Bachelor Degree in Accounting/Finance
  • 5 years of cash management experience in oil and gas
  • Skill in SAP
  • Knowledge of FX deals, Money Market Deals, Cash Flow Forecasting, KYC, Ad Hoc Analysis, and Loan Facility
  • Education:


    • Bachelor's (Preferred)




    • Cash Management in Oil and Gas: 5 years (Preferred)
    • SAP: 5 years (Preferred)
    • Ad hoc analysis: 5 years (Preferred)


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