Overview
Cash Management Analyst Jobs in Dubai, United Arab Emirates at Bateel International
Title: Cash Management Analyst
Company: Bateel International
Location: Dubai, United Arab Emirates
Cash Management Analyst
Reports to: Senior Manager – Corporate Finance (Financial Control & Treasury Management)
Job Purpose:
This role monitors, analyzes, and optimizes the company’s cash flow, ensuring that the organization has enough liquidity to meet its operational and strategic needs while minimizing financial risks.
Key Accountabilities:
Manage and optimize working capital
Data Collection and Analysis: Gathering, organizing, and analyzing financial data to identify trends, discrepancies, deviations and take corrective actions.
Cash Flow Forecasting: Providing cash flow insights for predicting future cash inflows and outflows to ensure adequate liquidity and optimize working capital.
Risk Management: Identifying and propose mitigating risks related to cash management, such as currency fluctuations, payment delays, invoices approval delays, etc.
Treasury Management- Liaising with dealing with banks and financial institutions for loan drawdown and debt facilities management.
Closely work with AR and AP accountants for collection and payment planning.
Reporting: Prepare daily, weekly, monthly Cash Reports, highlighting main variances and areas of concern. Prepare regular reports on cash balances, cash flow trends, and key performance indicators to inform decision-making and adjust cash flow; Perform desktop reviews to identify cash flow irregularities and report KPIs.
Process Improvement: Identifying opportunities to streamline cash management processes and reduce costs including reducing the borrowing cost management.
System Implementation, Maintenance and Training: Supporting the implementation and maintenance of cash management systems and tools and providing training to team members
Compliance: Ensuring compliance with relevant internal procedures and external regulations and accounting standards.
Teamwork: Foster a collaborative work environment and promote a positive cash management culture and behaviour.
Lives and Advocates the Bateel Values:
• Quality
• Innovation
• Authenticity
• Integrity
Experience requirement:
Experience: 5 years’ experience in finance with minimum 2 years’ experience in cash flow and treasury management
Strong analytical skills with a sound knowledge in accounting, financial terms and treasury management.
Proven ability to manage time effectively and prioritize multiple tasks
Demonstrated initiative, autonomy, and a high level of confidentiality
Qualification and Licenses requirement:
Master’s degree in finance or CA/CPA/ACCA qualification
*Due to the volume of applications we are receiving ONLY SHORTLISTED CANDIDATES FOR INTERVIEW will be contacted.
