Senior Process Executive
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IFFCO Group
Sharjah
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... |
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6 minutes ago
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