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Cash Finance Manager

1 month ago

Dubai, United Arab Emirates CharterHouse Full time

**Job description**:
Charterhouse are undertaking a live search, to source a Cash Finance Manager, for a client within the commodities and supply chain sector. This role, with a reporting Line to a Head of Treasury, shall take overall responsibility for the cash flow management and controllership across the organisation.

**About the role**
This role shall link to the oversight of all accounts whilst having direct management of payment processing and the recording of all invoicing across the ERP platform. This role will also focus towards credit lines, financing activities and any trade finance (import & export letters of credit) within the system and shall be combined with the daily reporting, within the financial control framework, of cash flow budgets, liquidity ratios and any management commentaries.

This Cash Finance Manager role is also geared towards the support of accounting controls and governance whilst also being focused upon compliance reporting (KYC-based) to manage any audit and checking processes. This is also linked to source of funds, along with payment controls, in support of commercial teams through documentation, bills of lading and any contractual obligations.

**About you**
Our client is looking to recruit a professionally qualified Finance Manager with either a Chartered Accountancy (ACA, ACCA, CPA or CIMA) or MBA background; coupled with a demonstrable track record within a cash management, financial operations and accounting control environment. In conjunction, the client will look for exposure to a commodity trading organisation along with a knowledge of supply chain and/or shipping activities within a financial context.

In turn, key communication and reporting skills shall be assessed within the selection process. As standard across most financial reporting roles, strong Excel and ERP systems skills shall be required, to ensure strong analytical capabilities and data management.

**Job details**:
**Location**:
**Dubai**

**Salary**:
**AED 22,000 - 25,000 Per Month**

**Job Type**:
**Permanent**

**Discipline**:
***

**Accountancy & Finance**

**Reference**:
**936204**

**Posted**:
**about 3 hours ago