Financial Cash Manager

3 days ago


Dubai, Dubai, United Arab Emirates Aujan Coca-Cola Beverages Company (ACCBC) Full time

Aujan Coca-Cola Beverages Company (ACCBC) seeks a skilled Treasury Finance Specialist to manage its daily cash flow, maintain liquidity, and support treasury functions.

Key Responsibilities:
  • Cash Management: Our ideal candidate will monitor and maintain daily cash balances, ensuring sufficient liquidity for operational needs.
  • Bank Reconciliation: The successful applicant will reconcile bank accounts on a daily/weekly/monthly basis, resolving discrepancies and liaising with banks as required.
  • Treasury Reporting: This role involves assisting in preparing daily, weekly, and monthly cash flow reports and forecasts for management.
  • Payment Processing: The successful candidate will support in the preparation and execution of payments, ensuring compliance with internal policies and regulations.
  • Funds Transfer & FX Management: Our ideal candidate will coordinate fund transfers between bank accounts and handle foreign exchange transactions as needed.
  • Bank Relationship Management: This role requires liaising with banks and other financial institutions for various banking services, including opening accounts, ensuring optimal banking terms, and resolving issues.
  • Compliance & Documentation: The successful applicant will ensure that all treasury activities comply with company policies, legal regulations, and industry standards.
  • Financial Reporting Support: This role involves assisting in preparing necessary documentation and reports for internal audits and year-end financial statements.
  • Treasury Systems Management: Our ideal candidate will use treasury software to track and analyze transactions, and support the implementation of improvements or updates to treasury management systems.
  • Cash Forecasting: The successful applicant will provide data and insights to help forecast the company's short-term and long-term cash requirements.
  • Ad-hoc Tasks: This role requires assisting the Treasury Manager in various tasks and projects as required.
Requirements:
  • Educational Background: A Bachelor's degree in Finance, Accounting, Business Administration, or a related field.
  • Experience: Minimum 2-3 years of experience in a treasury or finance role, preferably within the FMCG or similar industry.
  • Technical Skills: Proficiency in MS Excel (advanced) and experience with treasury management systems. Knowledge of ERP systems is a plus.
  • Attention to Detail: Strong analytical skills with a keen eye for detail and accuracy.
  • Communication Skills: Excellent verbal and written communication skills, with the ability to work effectively with various teams and external partners.
  • Problem-Solving: Ability to identify issues, analyze information, and provide solutions in a timely manner.
  • Time Management: Capable of managing multiple tasks efficiently and meeting deadlines in a fast-paced environment.


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