Head of Cash Management Operations

TAAHEED; Abu Dhabi; On-site; AED 30,000 - 45,000; Full time

Job summary

A leading recruitment consultancy in the UAE is seeking a Section Head for their Cash Management team. You will be responsible for managing operational workflows, ensuring timely execution of transactions with no errors, and developing the skills of your team. The ideal candidate has a Bachelor's in Accounting or Finance, strong banking experience, and proficiency in statistical reporting. This role offers a chance to work with a top Financial Services organization.

Qualifications

• Minimum of 5 years banking experience within a related division.
• Strong knowledge of Accounting & Treasury products.
• Experience with statistical reporting and analysis.

Responsibilities

• Manage the Cash Management team to ensure tasks are performed correctly.
• Monitor customer account cash movements.
• Ensure daily reconciliation reports are checked for unadvised credits.

Skills

Cash management

Statistical reporting and analysis

Banking experience

Education

Bachelor in Accounting or Finance

Tools

MS Office

Murex

Job description

A leading recruitment consultancy in the UAE is seeking a Section Head for their Cash Management team. You will be responsible for managing operational workflows, ensuring timely execution of transactions with no errors, and developing the skills of your team. The ideal candidate has a Bachelor's in Accounting or Finance, strong banking experience, and proficiency in statistical reporting. This role offers a chance to work with a top Financial Services organization.