Finance Manager - Dubai, United Arab Emirates - Jumeirah Group Dubai

Description

The job posting is outdated and position may be filled

Responsibilities

• Daily, weekly and monthly reporting of the Group's cash position to senior management and Dubai Holding Finance.
• Management of key banking relationships.
• Managing the Group's corporate credit card processes.
• Liaising with credit card providers to identify new solutions for the Group.
• Financial modelling using scenario based analysis to understand the Group's cash and funding needs.
• Monitoring of bank mandates to ensure compliance with internal policies.
• Review of online banking portals to ensure alignment with physical mandates and internal policies.
• Periodic audit of UAE and overseas bank mandates and online portals
• Monitoring and managing intra-group loans and reporting.
• Consolidation and reporting of the Group cash flow forecast.
• Management of the Group's cash to maximize returns e.g. through the placement of deposits and identification of treasury solutions.
• Streamlining and increasing the accuracy of the Group cash flow forecasts.
• Development and implementation of internal controls to ensure bank mandates and online platforms are updated in a timely manner.
• Monitoring and reporting on external loan covenant compliance

Disclaimer:
is only a platform that connects job seekers and employers. Applicants are advised to conduct their own independent research into the credentials of the prospective employer.

We always make certain that our clients do not endorse any request for money payments, thus we advise against sharing any personal or bank-related information with any third party.

If you suspect fraud or malpractice, please contact us via contact us page.

Our goal is to make hiring as easy as possible. We find the right talent for every company, ensuring that each candidate finds a job they enjoy. Dr.
Job FZ LLC provides 360-degree AI-powered recruiting and job search solutions.

If you are looking for a job and haven't found your chance yet, you can upload your profile on our website and find thousands of opportunities globallyOur platform gives you the flexibility you need to thrive in today's market by allowing you to apply for all different kinds of jobs, whether they are full- or part-time, remote or on-site.

#J-18808-Ljbffr