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Cash Management Executive

1 week ago

Dubai, Dubai, United Arab Emirates Robert Walters Full time
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 strategy development: Develop and implement effective long-term and short-term financing strategies to meet budgeted requirements
• Cash flow forecasting: Provide timely and accurate reports on various cash flow forecasts (weekly, monthly, annually)
• Relationship building: Foster strong relationships with financial institutions to secure competitive Group facilities
• Cost optimization: Minimize bank service fees by negotiating better rates and terms
• Process improvement: Identify areas for improvement in cash management systems and recommend enhancements to optimize efficiency
• Reporting: Deliver high-quality reports to stakeholders on various aspects of treasury operations