Cash Management Professional

Job DescriptionPrecisionHire Solutions is seeking an Invoicing and Cash Management Professional to join our team. As an Invoicing and Cash Management Professional, you will be responsible for generating and sending accurate and timely invoices to customers or clients, and ensuring that cash management processes are running smoothly.Key...

Job Description SummaryThis role requires a highly skilled individual to manage cash flow analysis, optimize borrowing costs, and ensure adequate funding at all times.Responsibilities include:Managing short-term borrowing requirements to minimize costsMonitoring current and forecast future cash flowsEnsuring efficient management of correspondent foreign...

Main ResponsibilitiesManage debtor relationships and pursue remaining invoices to ensure timely payment.Monitor and control customer credit to minimize risk and maximize returns.Work collaboratively with teams to ensure seamless order-to-cash cycle.Maintain accurate records and reports to support business decision-making.

As a key member of the OSN Group's finance team, the successful candidate will be responsible for:Primary AccountabilitiesPreparing cash management reports, forecasts, and analyses.Managing bank relationships, account maintenance, and cash handling procedures.Supporting the VP finance in evaluating and implementing cash management strategies.Coordinating...

Terrafirma Solutions is looking for a skilled Cash Operations ManagerAbout the Role:This role is responsible for managing cash operations, ensuring accurate and timely financial transactions.Key Responsibilities:Cash handling and reconciliation: Collect and deposit daily sales cash, review reports of credit cards, coupons, cheque vouchers, and cash...

Specific AccountabilitiesDriving Cash and Trade sales for clients, in line with specific needs of clients.Delivery of specific revenue targets, CASA/liabilities, returns on risk-adjusted assets and equity consistent and commensurate with the Bank's acceptable risk parameters and pricing.Work closely with coverage teams and make the unit head aware of...

We are seeking an experienced Cash Management Expert to join our team at Al Futtaim Private Company (LLC). This role involves providing financial support and reporting to the Finance Business Partner – Retail.The ideal candidate will have a strong understanding of financial processes and compliance, with previous experience in a similar role within the...

Treasury Operations RoleThis is a critical role within our organization, responsible for managing cash flow and treasury operations across the GCC region. The successful candidate will be an experienced finance professional with a strong background in financial analysis and management.Main responsibilities include:Preparing and monitoring daily cash flow...

**Job Description:**We are seeking an experienced Office Manager and Accounts Assistant to join our team in Riyadh. As a key member of our office, you will be responsible for maintaining accurate financial records, managing petty cash, and coordinating logistics.The ideal candidate will have at least 2 years of experience in Saudi Arabia, strong...

We are looking for a highly skilled Accounts Receivable Specialist to join our finance team at Herbal Park Ayurvedic Health Center in the UAE. The successful candidate will be responsible for managing accounts receivable, ensuring accurate and timely invoicing, and collaborating with internal stakeholders for efficient cash flow...

Aujan Coca-Cola Beverages Company (ACCBC) seeks a skilled Treasury Finance Specialist to manage its daily cash flow, maintain liquidity, and support treasury functions.Key Responsibilities:Cash Management: Our ideal candidate will monitor and maintain daily cash balances, ensuring sufficient liquidity for operational needs.Bank Reconciliation: The successful...

Cash Flow Management:The HR Specialist plays a critical role in managing our company's cash flow, including collecting outstanding payments from clients, analyzing data to identify trends, and collaborating with the finance team to ensure effective cash flow management.Responsibilities:Develop and implement strategies to improve collection rates and reduce...

About the RoleWe are seeking a seasoned Finance Professional to lead our treasury operations. The ideal candidate will have a strong background in finance, excellent analytical skills, and the ability to work effectively with various stakeholders.Key Responsibilities:Develop and maintain cash flow forecasting models to inform business decisions.Analyze and...

Role Summary:Milele seeks an experienced Revenue Cycle Coordinator to manage cash transactions, bookkeeping, and financial reporting.This position requires strong technical, financial, and interpersonal skills to ensure smooth financial operations.Responsibilities:Managing cash transactions, bookkeeping, and financial reporting.Preparing receipts and...

Cash Handling Experts play a vital role in ensuring smooth financial transactions and maintaining accurate records at Al Rostamani Group. As a valued member of our team, you will be responsible for handling cash, remittances, and other customer transactions, while adhering to company guidelines and regulatory requirements.Key ResponsibilitiesCash Handling...

Cash Management AdvisorWe are seeking a Senior Cash Management Advisor to join our team at Emirates Islamic. As a key member of our corporate banking division, you will be responsible for providing expert advice on cash management solutions to clients, as well as driving the growth of our cash management business.About the RoleIn this role, you will:Provide...

We are looking for a highly skilled Senior Auditor to join our team at Professional Management Consultancy FZC in Dubai.About the RoleThe ideal candidate will have a strong background in auditing and finance, with excellent knowledge of IFRS/GAAP and UAE Corporate Tax/VAT regulations.Key Responsibilities:Preparing detailed audit reports and...

As a Senior Account Management Professional at Manpower Professional, you will be responsible for leading our account management team in the Gulf region. You will be tasked with developing and executing strategies to grow existing accounts, identifying new business opportunities, and fostering strong relationships with our clients.You will work closely with...

About the CompanyAt Al Tayer Group, we pride ourselves on being one of the leading luxury retailers in the Middle East. With a portfolio of top brands, we aim to deliver exceptional customer experiences through our team of skilled professionals.About the RoleWe are seeking an experienced Cash Handling Specialist to join our team at the Dubai Mall store. This...

At Alrajhiinvestments, we are seeking a highly skilled Cash Handling Specialist to join our team. As a key member of our retail operations, you will be responsible for providing exceptional customer service and handling cash transactions accurately.The ideal candidate will possess excellent communication skills, attention to detail, and the ability to work...