Group Cash Controller

3 days ago

Dubai, United Arab Emirates Subsea 7 Full time

**Organisation**

**Position**

Group Cash Controller

**Vacancy ref**

83170

**Based in**

Dubai

**Business area**

Subsea & Conventional

**Contract type**

Staff

**Closing date**

30/07/2024

Vacancy information

At Subsea 7, we take pride in being recognized globally as a leader across the Energy Industry. For 5 decades our people have delivered over 1,000 projects in all water depths across our energy hubs and we continue to do so, adapting and evolving in an ever-changing world. Our success and sustainability are only made possible by continuing to develop our assets and technology through innovation and collaboration, and importantly through the development and diversity of our people who every day ‘Make Incredible things Happen’ At Subsea 7.

The Group Cash Controller plays a critical role in optimising the Net Working Capital (‘NWC’) across all segments and business units of the organisation. This individual will be responsible for overseeing cash flow reporting, forecasting, analytics, and managing the cash-related processes and systems. Additionally, they will coordinate investment committees for the review of new large capex projects and provide support in executing large projects efficiently.

**KEY RESPONSIBILITIES**

Drive improvement and optimisation of NWC:

- Develop and implement strategies to optimise NWC across all segments and business units.
- Identify opportunities for improvement in working capital management and implement best practices to enhance cash flow efficiency.

Group cash flow reporting and forecasting:

- Lead the preparation and analysis of group cash flow reports for short and long-term forecasting.
- Monitor and analyse cash flow trends, identifying risks and opportunities, and providing insights to senior management.

Cash analytics and reporting:

- Conduct in-depth cash analytics to identify trends, patterns, and potential areas for improvement.
- Prepare regular reports and presentations to communicate cash flow performance and insights to stakeholders.

Coordinate investment committees:

- Coordinate investment committees to facilitate a thorough review of all new large capex projects.
- Provide financial analysis and recommendations to support decision-making regarding project investments.

Manage and support execution of large projects:

- Collaborate with project teams to ensure effective management and execution of large projects.
- Provide financial expertise and support to project managers to ensure projects are delivered within budget and on schedule.

System and Process Management for Cash:

- Oversee cash management systems and processes, ensuring they are efficient, effective, and compliant with internal controls and regulatory requirements.
- Identify opportunities for process improvement and system enhancements to streamline cash management processes.

***PROFESSIONAL QUALIFICATIONS & EXPERIENCE**
- Qualified accountant.
- Proven experience in cash management and reporting, or financial analysis.
- Strong understanding of financial principles, cash flow forecasting techniques, and working capital management strategies.
- Proficiency in financial analysis and reporting tools and software (e.g., Excel, ERP systems, Power Bi) with the ability to analyse complex financial data and generate actionable insights.
- Excellent communication and interpersonal skills, with the ability to collaborate effectively with cross-functional teams and communicate complex financial concepts to non-finance stakeholders.
- Strong leadership capabilities with the ability to drive change, influence stakeholders, and implement process improvements.
- Attention to detail, analytical mindset, and ability to work under pressure in a fast-paced environment.

**PERSONAL SKILLS**
- Strong analytical skills.
- Creative problem solving - able to suggest and develop new methods and ways of working.
- Sound communication skills - able to communicate ideas and results to various stakeholders both in written reports and in meetings, presentations etc.
- The ability to work in a team as well as individually with a minimum of supervision.
- The ability to organize and prioritize own work and as such have responsibility for discrete work packages ongoing simultaneously.

**OUR OFFER**

We are an Equal Opportunity Employer. We are committed in creating a diverse workforce and look to offer an exciting and excellent international career opportunities as you develop your skills and aspirations.

Along with a range of employment benefits, career development opportunities (mentoring and development programmes) and a flexible working environment, our employees can also further enhance their work-life balance through our Remote Working Policy and wellbeing through a Medical Private Plan and a Wellbeing support initiatives.

**Join Us

  • Group Cash Controller

    1 week ago

    Dubai, Dubai, United Arab Emirates Subsea 7 Full time

    OrganisationPositionGroup Cash ControllerVacancy ref83170Based inDubaiBusiness areaSubsea & ConventionalContract typeStaffClosing date30/07/2024Vacancy informationAt Subsea 7, we take pride in being recognized globally as a leader across the Energy Industry. For 5 decades our people have delivered over 1,000 projects in all water depths across our energy...

  • Group Cash Controller

    4 weeks ago

    dubai, United Arab Emirates oilandgas.org.uk Full time

    At Subsea 7, we take pride in being recognized globally as a leader across the Energy Industry. For 5 decades our people have delivered over 1,000 projects in all water depths across our energy hubs and we continue to do so, adapting and evolving in an ever-changing world. Our success and sustainability are only made possible by continuing to develop our...

  • Group Cash Controller

    3 weeks ago

    dubai, United Arab Emirates oilandgas.org.uk Full time

    At Subsea 7, we take pride in being recognized globally as a leader across the Energy Industry. For 5 decades our people have delivered over 1,000 projects in all water depths across our energy hubs and we continue to do so, adapting and evolving in an ever-changing world. Our success and sustainability are only made possible by continuing to develop our...

  • Group Cash Controller

    1 week ago

    Dubai, Dubai, United Arab Emirates oilandgas Full time

    At Subsea 7, we take pride in being recognized globally as a leader across the Energy Industry. For 5 decades our people have delivered over 1,000 projects in all water depths across our energy hubs and we continue to do so, adapting and evolving in an ever-changing world. Our success and sustainability are only made possible by continuing to develop our...

  • Group Cash Controller

    1 week ago

    Dubai, Dubai, United Arab Emirates oilandgas Full time

    At Subsea 7, we take pride in being recognized globally as a leader across the Energy Industry. For 5 decades our people have delivered over 1,000 projects in all water depths across our energy hubs and we continue to do so, adapting and evolving in an ever-changing world. Our success and sustainability are only made possible by continuing to develop our...

  • Group Cash Controller

    1 week ago

    Dubai, Dubai, United Arab Emirates Subsea 7 Full time

    At Subsea 7, we take pride in being recognized globally as a leader across the Energy Industry. For 5 decades our people have delivered over 1,000 projects in all water depths across our energy hubs and we continue to do so, adapting and evolving in an ever-changing world. Our success and sustainability are only made possible by continuing to develop our...

  • Group Cash Controller

    2 months ago

    dubai, United Arab Emirates Subsea 7 Full time

    At Subsea 7, we take pride in being recognized globally as a leader across the Energy Industry. For 5 decades our people have delivered over 1,000 projects in all water depths across our energy hubs and we continue to do so, adapting and evolving in an ever-changing world. Our success and sustainability are only made possible by continuing to develop our...

  • Group Cash Controller

    3 weeks ago

    dubai, United Arab Emirates Subsea 7 Full time

    At Subsea 7, we take pride in being recognized globally as a leader across the Energy Industry. For 5 decades our people have delivered over 1,000 projects in all water depths across our energy hubs and we continue to do so, adapting and evolving in an ever-changing world. Our success and sustainability are only made possible by continuing to develop our...

  • Group Cash Controller

    3 weeks ago

    dubai, United Arab Emirates Subsea 7 Full time

    At Subsea 7, we take pride in being recognized globally as a leader across the Energy Industry. For 5 decades our people have delivered over 1,000 projects in all water depths across our energy hubs and we continue to do so, adapting and evolving in an ever-changing world. Our success and sustainability are only made possible by continuing to develop our...

  • Cash Controls Auditor

    2 months ago

    dubai, United Arab Emirates G4S Full time

    To review and evaluate control systems and procedures for the Cash Services Department, to ensure that Group and statutory regulations and procedures are being complied with, assets are safeguarded, information is maintained in a secure and accurate manner and that there are appropriate controls to ensure the efficient, effective and proper use of...

  • Cash Controls Auditor

    3 weeks ago

    dubai, United Arab Emirates G4S Full time

    To review and evaluate control systems and procedures for the Cash Services Department, to ensure that Group and statutory regulations and procedures are being complied with, assets are safeguarded, information is maintained in a secure and accurate manner and that there are appropriate controls to ensure the efficient, effective and proper use of...

  • Manager - Cash Management

    2 months ago

    Dubai, United Arab Emirates Al-Futtaim Full time

    Established in the 1930s as a trading business, Al-Futtaim Group today is one of the most diversified and progressive, privately held regional businesses headquartered in Dubai, United A”rab Emirates. Structured into five operating divisions; automotive, financial services, real estate, retail and healthcare; employing more than 35,000 employees across...

  • Manager - Cash Management

    2 days ago

    Dubai, United Arab Emirates Al-Futtaim Full time

    Established in the 1930s as a trading business, Al-Futtaim Group today is one of the most diversified and progressive, privately held regional businesses headquartered in Dubai, United A”rab Emirates. Structured into five operating divisions; automotive, financial services, real estate, retail and healthcare; employing more than 35,000 employees across...

  • Manager - Cash Management

    1 week ago

    Dubai, Dubai, United Arab Emirates Al-Futtaim Full time

    Established in the 1930s as a trading business, Al-Futtaim Group today is one of the most diversified and progressive, privately held regional businesses headquartered in Dubai, United A"rab Emirates. Structured into five operating divisions; automotive, financial services, real estate, retail and healthcare; employing more than 35,000 employees across more...

  • Cash Accountant

    1 week ago

    Dubai, United Arab Emirates Al Tayer Group Full time

    **About Us** As a leader in luxury retail in the middle east, Al Tayer Group’s retail division, Al Tayer Insignia, a host of portfolio of some of the worlds best luxury brands in the fashion, jewellery, home and department store categories. Complementing its position in the luxury retails, Al Tayer Insignia has also built new frontiers in lifestyle...

  • Assistant Manager

    3 weeks ago

    dubai, United Arab Emirates Al Futtaim Group Full time

    Assist in determining Group and country cash levels. Decide on necessary actions to be taken based on the daily cash position, facility utilization and headroom Provide inputs and recommendation to Manager – Cash Management to mobilize cash to manage liquidity efficiently (minimize interest costs) Ensure efficient cash management on a daily basis by...

  • Cash Accountant

    1 week ago

    Dubai, Dubai, United Arab Emirates Al Tayer Group Full time

    About UsAs a leader in luxury retail in the middle east, Al Tayer Group's retail division, Al Tayer Insignia, a host of portfolio of some of the worlds best luxury brands in the fashion, jewellery, home and department store categories. Complementing its position in the luxury retails, Al Tayer Insignia has also built new frontiers in lifestyle retails,...

  • Assistant Manager

    2 weeks ago

    Dubai, United Arab Emirates Al-Futtaim Full time

    Established in the 1930s as a trading business, Al-Futtaim Group today is one of the most diversified and progressive, privately held regional businesses headquartered in Dubai, United A”rab Emirates. Structured into five operating divisions; automotive, financial services, real estate, retail and healthcare; employing more than 35,000 employees across...

  • Assistant Manager

    2 weeks ago

    Dubai, United Arab Emirates Al-Futtaim Full time

    Established in the 1930s as a trading business, Al-Futtaim Group today is one of the most diversified and progressive, privately held regional businesses headquartered in Dubai, United A”rab Emirates. Structured into five operating divisions; automotive, financial services, real estate, retail and healthcare; employing more than 35,000 employees across...

  • Group Financial Controller

    1 week ago

    Dubai, Dubai, United Arab Emirates Valkyrie People Consulting Full time

    Job Opportunity: Group Finance Controller - HVAC IndustryLocation: Dubai, UAECompany Overview: Our client is a prominent leader in the HVAC (Heating, Ventilation, and Air Conditioning) industry, known for delivering innovative solutions and exceptional service quality across the Middle East region.Position: Group Finance ControllerKey Responsibilities:Lead...