Treasury Manager - For Jordanians only- (Energy)
Aroma City Group
Qatar,Doha,Doha
منذ 3 يوم
source : drjobs.ae

Treasury Operations

  • Initiating payments, and daily reconciliation ofpayments, bank charges / fees. Maintain systems for accuracy and perPolicy.
  • Preparing the payment proposal in SAPsystem.
  • Ensure Treasury management system datais accurate, and investigate and correct irregularities.
  • Manage bank accounts (opening, closing, online paymentsystems, bank pricing, direct debits) and propose implements inutilization of accounts
  • Credit cards -responsible for credit card holder set up, cancelation, postingcredit card payments to the bank, and policy adherence.
  • Preparing & parking bank interest income, loaninterest (including IRS) and commitment fees journals, and otherTreasury transactions.
  • Implementation ofonline service with onshore banks and use all possible automationsolution.
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