Cash Management Specialist

6 days ago


Abu Dhabi, Abu Dhabi, United Arab Emirates Cobalt Abu Dhabi Full time

Cobalt Abu Dhabi is an international organization based in Abu Dhabi, and we're looking for a skilled Cash Reconciliation Team Leader to join our team. As a key member of our finance department, you'll be responsible for managing cash reconciliations and ensuring the accuracy and timeliness of our financial reports.

  1. Key Responsibilities:
  2. Manage cash reconciliations between treasury activities, platforms' movements, and accounting records.
  3. Interface closely with finance and operations teams to ensure accuracy and timeliness.
  4. Prepare and review cash reconciliations accurately and submit them in line with corporate criteria.

For this role, we're looking for a degree holder in accountancy with at least 3 years of experience in a similar position. Knowledge of Oracle and Hyperion accounting packages, as well as strong Excel skills, is required. Fluency in English is highly recommended.



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