Senior Process Executive

IFFCO Group; Sharjah; On-site; AED 120,000 - 200,000; Full time

Job summary

A leading financial services company in Sharjah is looking for a finance professional to handle cash and liquidity management. The ideal candidate will have 2-3 years of experience in treasury or banking, strong analytical skills, and proficiency in Oracle/SAP. Responsibilities include managing account openings, assisting in audits, and ensuring compliance with financial regulations.

Qualifications

• 2-3 years of experience in Treasury or Banking departments.
• Ability to document processes and propose solutions.
• Advanced knowledge of Excel and MS Office.

Responsibilities

• Responsible for managing cash and liquidity.
• Handle account opening and set up online banking.
• Assist in audits and manage banking queries.

Skills

Cash & Liquidity Management

Relationship Management

Problem Solving

Analytical Skills

Education

Graduate or Qualified Accountant

Tools

Oracle

SAP

Excel

Job description

KEY RESPONSIBILITIES – STRATEGIC JOB RESPONSBILITIES:

• Responsible for Cash & Liquidity Management.
• Updating KYC for different banks as per requirements and relation with bank.
• Liaise closely with BRS team to clear any open bank reconciliation open items.
• Responsible for Funds management & Initiating payments within Inter-Companies (Trade & Non-Trade ) and external suppliers.
• Manage Account Opening and Closure and set up of Online Banking,
• Assist cash management team during month-end reporting.
• Support Statutory Audit and Risk Management. Assist in audits and provide information for verification as and when required
• Managing all banking queries in coordination with corresponding internal departments
• Ensure that adequate controls are in place with respect to segregation of duties and other cash management activities.
• Ensure standard SLAs and KPIs are strictly adhered.

Skills

Academic Qualification:

• Graduate or Qualified or semi qualified accountant in financial accounting.

Work Experience:

• 2-3 years of experience in Treasury, Banking, Trade Finance Dept/Team.

Business Skills:

• Good F&A knowledge of processes managed under SSC
• Ability to perform under pressure
• Ability to detect the gaps and propose the solution
• Ability to document the process
• Ability to identify and resolve problems and be innovative.

Technical Skills:

• Worked on Oracle / SAP accounting software
• Advanced knowledge Excel and MS office skills
• Understand Financial compliance.
• General Ledger Management and strong accounting skills.

Personal Skills:

• Strong verbal and written communication skills
• Professional & positive attitude with a willingness to learn and drive improvements and efficiency.
• Analytical skills