Cash Flow Management Specialist

Job DescriptionClient of Talentmate is seeking a Cash Flow Administrator to manage our accounts receivables function. The successful candidate will have a strong background in cash flow management and be able to provide excellent support to our clients.Main ResponsibilitiesManage all aspects of cash flow, including payment processing and invoicing.Follow up...

Job Description:As a Cash Flow Optimization Expert with Ghobash Group, you will play a critical role in driving revenue growth and improving cash flow. Your primary objective will be to optimize the receivables process, minimize bad debt, and ensure timely collections.Key Responsibilities:Develop and implement effective collection strategies to meet or...

About this OpportunityWe are seeking an experienced Cash Flow Optimization Expert to join our team. The successful candidate will be responsible for optimizing the Group's cash flows, ensuring accurate forecasts and efficient utilization of financial services.The ideal candidate will have extensive experience in cash flow forecasting and analysis, as well as...

Job RequirementsEDARI Uae is seeking an experienced Accounts Receivable Accountant to manage and track incoming payments, ensure accurate invoicing, and maintain financial records. The successful candidate will also provide financial reporting and collaborate with the Treasury and Finance team.Main Responsibilities:Manage cash flow by processing receipts,...

About the RoleParker Consult seeks a highly skilled Treasury Manager - Cash Flow Expert to join our team in Dubai, UAE. As a key member of our finance department, you will be responsible for managing daily cash flows and providing financial insights to support business growth.

About the PositionMackenzie Jones is seeking a Credit and Cash Flow Controller to join their team. The successful candidate will be responsible for managing credit risk, developing processes, and driving business growth.Main Responsibilities:Manage and control payments to minimize risk exposure.Develop and maintain strong relationships with clients and...

Treasury Services SpecialistWe are seeking a highly experienced Cash / Treasury Manager to join our Treasury team.Job SummaryThe role involves managing the Treasury requirements, relating to Liquidity Management across the group, ensuring the most beneficial arrangements are put in place. Daily cash management for all Head Office cash and debt, operational...

Job Role:We are looking for a talented Treasury & Accounting Manager to join our team. The successful candidate will have a strong background in finance and accounting, with experience in managing cash positions, developing financial strategies, and supervising accounting processes.Main Responsibilities:Financial Strategy: Develop and implement cash...

We are seeking a highly motivated and organized individual to fill the role of Operations Executive. As a member of our team, you will have the opportunity to contribute to the success of our clients and learn from experienced professionals.Responsibilities will include providing exceptional customer service, managing cash flow, and maintaining accurate...

Key ResponsibilitiesFormulate and implement the Group Treasury policyEnsure sufficient liquidity to meet current and short-term liabilitiesCoordinate half and full year activities related to achievement of cash targetsManage and monitor the Group trade FX hedging solutionOversight and approval of foreign exchange execution

Job OverviewWe are seeking an experienced Treasury and Cash Manager to join our team. The successful candidate will be responsible for managing the Group's treasury function, including forecasting cash flows, managing funding requirements, and optimizing cash balances.The ideal candidate will have a strong background in finance, with experience in cash...

Key Performance Indicators (KPIs):The successful candidate will be measured on the following key performance indicators:• Forecast accuracy: Achieve high levels of accuracy in daily cash requirements forecasting• Headroom level maintenance: Ensure target headroom levels are consistently maintained to guarantee liquidity and stability• Financial...

Job DescriptionThe Guest Flow Manager plays a crucial role in ensuring a seamless welcome experience for our guests. This involves managing guest flow, overseeing reservations, coordinating with the host team, and communicating with the restaurant floor team.ResponsibilitiesGreet and welcome guests with a professional and engaging attitude.Manage...

Treasury Manager Position OverviewThis is an exciting opportunity for a skilled Treasury Manager to join our dynamic team. The successful candidate will be responsible for overseeing the cash management and treasury operations for the finance function.The key responsibilities of this role include:Liaising with internal stakeholders to ensure effective cash...

Key Responsibilities:We are currently seeking a skilled Cash and Bank Accountant to manage cash activities for FAMCO-Saudi. The successful candidate will work closely with the finance department to strengthen cash and bank controls and policies, ensuring compliance with company standards and procedures.This is an excellent opportunity for a qualified...

Key ResponsibilitiesThis 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...

Job DescriptionWe are seeking a skilled Credit Specialist to join our team. In this role, you will be responsible for working with customers, conducting collection calls, and maintaining credit status on assigned accounts.Responsibilities:Communicate potential collection issues to Credit Manager.Comply with all commercial and applicable consumer debt...

About the RoleWe are seeking a highly skilled Financial Management Specialist to join our team. The successful candidate will be responsible for managing the Group's cash flow, ensuring accurate forecasts and efficient utilization of financial services.The ideal candidate will have extensive experience in preparing cash flow forecasts and analysis, as well...

Key ResponsibilitiesCash Forecasting: Prepare accurate and timely cash forecasts to ensure smooth day-to-day operations and inform strategic decision-making.Banking Relations: Establish and maintain strong relationships with banking partners to optimize facility utilization and minimize interest costs.Fund Arrangements: Review and establish short-term and...

Job description / RoleEmployment: Full TimeOverviewA reputable and well-established electrical manufacturing company is actively recruiting a marketing specialist for their team in Dubai.Please note that you must meet all the criteria set out below for your application to be considered. Suitable candidates will be contacted within 5 working days. If you are...