Cash Manager

Job description / Role

Our client, a leading FMCG blue chip company, is looking for a driven and professional Cash Manager to join their dynamic team in Dubai.

Reporting to the Financial and Reporting Manager the Cash Manager will be responsible for cash collection and cash flow management.

Job responsibilities include but are not limited to the following:
Achieve cash flow targets
Lead Cash flow forecast
Ensure outstanding payments are received in a timely manner
Keep overdue payments to a minimum
Leas short and mid term cash flow forecast
Propose and coordinate action plans to improve working capital
Roll out best practices across the business
Foreign currency hedging
Banking and treasury management
Manage inter company reconciliations

Requirements

The successful candidate should poses the following skills and qualifications:
Finance related degree
Strong analytical skills
Minimum of 3-5 years of experience
Strong background in Finance or Accounting with treasury management experience
Understanding of an ERP system

About the Company

Mackenzie Jones Middle East has decades of recruitment expertise in various industry sectors. Along with a deep understanding of key market sectors and regions, we never forget to treat clients, companies and candidates as individuals who have unique needs.

So we always listen, constantly learn, occasionally challenge and frequently advise. Its all part of a service renowned for its courtesy, consideration and dedication. Based in Dubai since 2006, our office covers the GCC and Levant countries and with the right regional expertise, we are the leading specialists.

Were growing rapidly because people appreciate our honesty, commitment and results.