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Financial Operations Manager

2 weeks ago

Dubai, Dubai, United Arab Emirates Edge Resourcing Full time
Company Overview

A leading diversified group of companies is seeking a skilled Cash / Treasury Manager to join their Treasury function.

Salary and Benefits

Salary: AED 19,000 – 23,000 plus benefits.

Job Description

The 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 cash balances; including daily cash administration, management of bank accounts and support to the Group Treasurer with bank relationship management.

Key Responsibilities
  • Monitor the effectiveness of finance policies and procedures with respect to cash management (i.e. cash flows, bank operations / transfers, liquidity management, etc.) and identify opportunities for continuous improvement.
  • Daily reconciliation of treasury bank accounts.
  • Coordinate with the Treasury Analyst to ensure surplus cash is invested in order to maximise daily returns.
  • Ensure deadlines for fund transfers are adhered to daily.
Minimum Requirements
  • Minimum a bachelor degree in Finance, Economics or Business.
  • Corporate Treasury certification (such as CTP, CertICM, CertITM).
  • 5-7 years relevant experience with 3-5 years of experience in Corporate Treasury within a corporate environment.
  • Good knowledge of cash management & payment processes, procedures and best practices.