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Cash Management Professional

1 week ago

Dubai, Dubai, United Arab Emirates Bateel International Full time
Key Responsibilities

This role involves:

  • Managing and optimizing working capital to minimize financial risks.
  • Data Collection and Analysis: Gathering, organizing, and analyzing financial data to identify trends, discrepancies, and deviations.
  • Cash Flow Forecasting: Providing insights for predicting future cash inflows and outflows to ensure adequate liquidity.
  • Risk Management: Identifying and proposing mitigating risks related to cash management, such as currency fluctuations and payment delays.
  • Treasury Management: Liaising with banks and financial institutions for loan drawdown and debt facilities management.

The successful candidate will have strong analytical skills and a sound knowledge of accounting, financial terms, and treasury management.