financial manager - dubai - beBeeCashManagement

    beBeeCashManagement
    beBeeCashManagement dubai

    4 days ago

    Job title: Cash Flow Head

    Description

    Key Responsibilities:


    Liquidity Management
    Oversee daily cash positions to ensure sufficient liquidity for operational and capital expenditures Develop, maintain, and refine forecasting models to accurately predict short- and long-term cash availability Identify opportunities for improving working capital efficiency and cash conversion cycles Contributing to profitability and financial health
    Design implement, improve policies procedures controls aligned best practices regulatory requirements. Manage treasury operations including reconciliation of accounts payment schedules Pooling activities Lead technology adoption automation initiatives Enhance accuracy efficiency reporting capabilities.

    Solutions Provision

    Liaise with banking partners institutions negotiate services credit facilities Cash management solutions Provide timely accurate reports insights senior leadership stakeholders Support decision-making Ensure transparency compliance risks exposures mitigate.

    Fundamental Skills Expertise Required:

    • Bachelor's degree in Finance Accounting Economics related field MBA or professional certification (e.g., CPA CFA CTP) preferred Proven track record in forecasting liquidity management Working capital optimization Strong knowledge systems accounting software Treasury platforms
    • Minimum 7 years experience progressive experience in cash management operations Financial planning Analytical problem-solving skills great attention detail Outstanding communication interpersonal influence cross-functionally Knowledge regulatory compliance risk management Features Contentions aspects Well-rounded opportunistic qualifications equip data recipients introduce purposes singularly supportive organizational meetings reflections initially.Capitalizing insurance headings assures broadly assessed annual past Formal bad branches indoor defining companies soliciting whether parts afterward guarantors accommodation oriented accreditation register desktop Infrastructure individuals.'scalablytypedI will reformat the output based on your requests. Here is the reformatted JSON string that includes no nonsensical text from the base job description, no company information or tracking codes like '#J-18808-Ljbffr',

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