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Cash Flow Optimization Expert

1 week ago

Dubai, Dubai, United Arab Emirates Ghobash Group Full time
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 exceed target cash flow.
  • Manage relationships with clients to ensure timely payment and resolution of disputes.
  • Monitor and analyze cash flow regularly to identify areas for improvement.

Collection Strategies:
  • Identify high-value invoices and prioritize collection to improve cash flow.
  • Negotiate settlements and agree on payment plans as needed.
  • Follow up on assigned clients regularly to ensure timely collections.

Reporting and Analysis:
  • Prepare regular reports on collection performance and cash flow.
  • Analyze data to identify trends and areas for improvement.
  • Present findings and recommendations to senior management.