Al Futtaim Careers | Assistant Manager – Cash Management Jobs Dubai

Al Futtaim

Al Futtaim Careers | Assistant Manager – Cash Management Jobs Dubai

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Hiring OrganizationAl Futtaim
Job LocationDubai, United Arab Emirates
Date PostedJun/11/2022
Base SalaryAED
Employment TypeFull Time
Valid UntilN/A

Al Futtaim Careers | Assistant Manager – Cash Management Jobs Dubai

Al Futtaim Careers 1 1

List Of Vacant Positions (Newly Updated)

JOB TITLELOCATION
Assistant ManagerDubai, 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

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