FINANCE MANAGEMENT OFFICER
Posted date [01-Dec-2024]
(ID: 1770860)
Emirates Global Aluminium (EGA) requires a Finance Management Officer to be worked in Abudhabi, UAE
Job Details:
-Manage the processing of all transfers of funds to suppliers, settlement of treasury deals, employee payments and transfers with group entities bank accounts on a timely basis in compliance with the company policies and delegation of authority
-Tracks all treasury incoming funds and ensure they are effectively received on time from the counterparties
-Provide inputs to improve the payment processes and payment systems and to operate in line with company’s policies
Requirements:
-Bachelor Degree in Accounting / Finance / Business
-At least 2 to 4 years practical experience of working in the cash management function of a large, international organization
-Proficiency in MS Excel & MS Office
-Knowledge of SAP ERP and Treasury Management system
-Knowledge of recording cash and banking transactions
Job Details:
-Manage the processing of all transfers of funds to suppliers, settlement of treasury deals, employee payments and transfers with group entities bank accounts on a timely basis in compliance with the company policies and delegation of authority
-Tracks all treasury incoming funds and ensure they are effectively received on time from the counterparties
-Provide inputs to improve the payment processes and payment systems and to operate in line with company’s policies
Requirements:
-Bachelor Degree in Accounting / Finance / Business
-At least 2 to 4 years practical experience of working in the cash management function of a large, international organization
-Proficiency in MS Excel & MS Office
-Knowledge of SAP ERP and Treasury Management system
-Knowledge of recording cash and banking transactions
