Cash Manager

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Organisation Description



A large commercial organisation based in Dubai are currently seeking to recruit a Cash Manager.



To manage the Treasury requirements relating to Liquidity Management ensuring the most beneficial arrangements are put in place as well as to monitor centralized payments and ensure smooth processing of the same.



Job Description



Responsibilities



acirc128cent Monitor the effectiveness of finance policies and procedures with respect to cash management . cash flows bank operationstransfers liquidity management etc. and identify opportunities for continuous improvement.

acirc128cent 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.

acirc128cent Manages relationships with business units with regards to payment methods banking arrangements and intercompany payments.

acirc128cent Coordinate with the Treasury Analyst to ensure surplus cash is invested in order to maximise returns daily.

acirc128cent Responsible for the monthly consolidation and analysis of the 12Month Rolling Cash Forecast.



Person Specification



Skills



acirc128cent Minimum a bachelor degree in Finance Economics or Business

acirc128cent Corporate Treasury certification such as CTP CertICM CertITM

acirc128cent 5 7 years relevant experience with 35 years of experience in Corporate Treasury within a Corporate environment

acirc128cent Good knowledge of cash management amp payment processes procedu more...

RD

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