Company: Bateel International LLC
Location: Dubai – United Arab Emirates
Employment Type: Full-time
Description:
Job Opportunity- DEPARTMENT: FINANCE (Preference: Gulf Experience). SUB DEPARTMENT: ACCOUNTS OPEN VACANCY: TREASURY OFFICER.
Duties:
Analyzing and anticipating the company’s need for cash to ensure that adequate funds are available when needed
Prepares plans for the provision of such funds and makes recommendations concerning the sources of such funds
Establishing and maintaining systems and procedures for monitoring the banks daily inflow and outflow of cash
Establishing and maintaining efficient banking arrangements necessary for the management of bank balances and other funds
Determining the bank’s overdraft and uncleared effects needs and securing same from through banking relationships
External monitoring of prices available on banking products and services
Pricing banking products and services on a day-to-day basis and making same available to general staff
Tracking available balanced in the bank’s current accounts and ensuring availability to meet drawings
Monitoring items… being lodged to current accounts and making arrangements to ensure bank receives value in shortest possible time
Approving all wires and immediate debits to the bank’s current accounts
Source: Jooble
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