Treasury Executive

TASC Outsourcing - Dubai - -Ensure all the Retail stores are given unhindered Cash Management Services and POS Services (Credit card acquiring) within the stipulated time and proper documentations are maintained. -To review the documentations of bank account opening, closing, mandate changes as per the DOA -To review and ensure proper documentation for signatory mandate based on DOA -Rationalisation of bank accounts on quarterly/half yearly basis -To ensure online banking administrations and payments as per SOP -To ensure bank facilities documents for utilisation purpose is submitted within stipulated time for TR’s, LC’s, BG’s etc -Preparation of various Treasury report for management and reconciliation purpose -Managing Treasury Management System(TMS) -Inputting information into the SAP TRM system for various treasury products...

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