Al Futtaim
Al Futtaim Careers | Assistant Manager – Cash Management Jobs Dubai
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Hiring Organization | Al Futtaim |
Job Location | Dubai, United Arab Emirates |
Date Posted | Jun/11/2022 |
Base Salary | AED |
Employment Type | Full Time |
Valid Until | N/A |
Al Futtaim Careers | Assistant Manager – Cash Management Jobs Dubai
List Of Vacant Positions (Newly Updated)
JOB TITLE | LOCATION | |
---|---|---|
Assistant Manager | Dubai, United Arab Emirates |
Job Responsibilities:
- Assist in determining Group and country cash levels.
- Decide on necessary actions to be taken based on the daily cash position, facility utilization and headroom
- Provide inputs and recommendation to Senior Manager – Cash Management to mobilize cash to manage liquidity efficiently (minimize interest costs)
- Ensure efficient cash management on a daily basis by working closely with the Senior Manager – Cash Management, as well as the Invoice-to-Pay (I2P), divisions and business units’ Financial planning and analysis (FP&A) teams.
Job Requirements:
- Bachelor’s degree in Finance/accounting or equivalent – Masters degree is a plus or a professional qualification in finance eg. CFA, FRM, ACT etc.
- Three to five years of experience in a similar role with a large conglomerate or a large multinational corporation. Knowledge of banking products – Trade Finance
- Excellent skills and knowledge of Microsoft Office, knowledge of SAP TRM or equivalent is a plus, analytical skills