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Cash Flow Manager

2 weeks ago

Dubai, Dubai, United Arab Emirates PXGEO Full time

We're looking for a Strategic Treasury Professional to join our team at PXGEO.

About the Role

The Strategic Treasury Professional will be responsible for developing and implementing effective cash flow forecasting processes to support operational needs.

  • Design and implement cash flow forecasting processes to optimize financial performance.
  • Manage treasury and cash management on a day-to-day basis, ensuring compliance with financial regulations and internal controls.
  • Cultivate strong banking and lender relationships to optimize financial performance.
  • Collaborate with departments to ensure effective cash management procedures are in place.
RequirementsWho We're Looking For
  1. Bachelor's degree in Finance, Accounting, Business Administration, or a related field; MBA or relevant certification preferred.
  2. At least 8 years of experience in financial management, with a focus on treasury and cash flow management.
  3. Proven track record in financial analysis and strategic planning in a corporate environment.
  4. Strong analytical skills and proficiency in financial modeling and forecasting.
  5. Excellent communication and interpersonal skills, with the ability to collaborate effectively across teams.