Officer - Cash Management - UAE National

Job description / Role

A global manufacturing company is seeking an Officer - Cash Management (UAE Nationals) for their office in Dubai. You will be required to perform various routine and special tasks in cash and bank activities, perform cash management services in accordance with approved corporate strategies, treasury policies and procedures.

Funds Transfer & Management:
* Manages the processing of all transfers of funds to suppliers, settlement of treasury deals, employee payments and transfers with group entities bank accounts on a timely basis in compliance with the company policies and delegation of authority
* Provides inputs to improve the payment processes and payment systems and to operate in line with company's policies and procedures
* Tracks all treasury incoming funds and ensure they are effectively received on time from the counter parties
* Identifies FX requirements in foreign currencies and reports any shortages of funds for the corresponding corrective action to be taken
* Assists in preparation of short term cash forecast , maintains and updates daily cash flows in different currencies and accounts
* The Cash Management Officer administers the Commercial Card Program and manages issuance, replacement and cancellation of Purchase Cards, Corporate Credit Cards and E-Dirham cards for the company

Day-to-day Operations:
* Manages day to day payment and bank queries and contact the required departments and banks to sort out the same

Communication:
* Coordinates and communicate with various departments internally within treasury and other departments within the company to streamline various cash management and payment processes

Related Assignments:
* The Cash Management Officer performs any other task and ad hoc exercise the management may require time to time

Requirements

* The successful candidate should be UAE National
* Bachelor in Finance/Accounting/Business or higher diploma from a recognised university
* At least 2-4 years practical experience of working in the cash management function of a large, international organisation
* Knowledge of SAP ERP and Treasury Management system
* Knowledge of recording cash and banking transactions
* Proficiency in MS Excel & MS Office

About the Company

Robert Walters is one of the world's largest specialist professional recruitment consultancies with 53 offices spanning 24 countries.

We've helped thousands of professionals find permanent, contract and interim roles with leading global corporations, small to medium sized companies and innovative start ups. Our specialist recruitment focus includes: accountancy and finance, banking, engineering, operations, legal, IT, sales, marketing, procurement & logistics, HR and support/administration.