Cash Management Analyst

Project Management Institute; Dubai; On-site; AED 120,000 - 150,000; Full time

Job summary

A leading project management organization in Dubai is looking for a Finance Analyst to monitor and optimize cash flow while minimizing financial risks. The ideal candidate should have at least 5 years of finance experience with strong analytical skills and a relevant master's degree or qualification. Responsibilities include cash flow forecasting, risk management, and providing insights for decision-making.

Qualifications

• 5 years’ experience in finance with minimum 2 years in cash flow and treasury management.
• Strong analytical skills with knowledge in accounting and treasury management.
• Proven ability to manage time effectively and prioritize multiple tasks.

Responsibilities

• Monitor and optimize the company's cash flow.
• Provide cash flow insights and forecasting.
• Identify and mitigate financial risks.

Skills

Analyzing financial data

Cash management

Risk management

Team collaboration

Education

Master’s degree in finance or CA/CPA/ACCA qualification

Job description

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Reports to: Senior Manager – Corporate Finance (Financial Control & Treasury Management)

Job Purpose:

This role monitors, analyzes, and optimizes the company's cash flow, ensuring that the organization has enough liquidity to meet its operational and strategic needs while minimizing financial risks.

Key Accountabilities:

Manage and optimize working capital

• Data Collection and Analysis: Gathering, organizing, and analyzing financial data to identify trends, discrepancies, deviations and take corrective actions.
• Cash Flow Forecasting: Providing cash flow insights for predicting future cash inflows and outflows to ensure adequate liquidity and optimize working capital.
• Risk Management: Identifying and propose mitigating risks related to cash management, such as currency fluctuations, payment delays, invoices approval delays, etc.
• Treasury Management- Liaising with dealing with banks and financial institutions for loan drawdown and debt facilities management.
• Closely work with AR and AP accountants for collection and payment planning.
• Reporting: Prepare daily, weekly, monthly Cash Reports, highlighting main variances and areas of concern. Prepare regular reports on cash balances, cash flow trends, and key performance indicators to inform decision-making and adjust cash flow; Perform desktop reviews to identify cash flow irregularities and report KPIs.
• Process Improvement: Identifying opportunities to streamline cash management processes and reduce costs including reducing the borrowing cost management.
• System Implementation, Maintenance and Training: Supporting the implementation and maintenance of cash management systems and tools and providing training to team members
• Compliance: Ensuring compliance with relevant internal procedures and external regulations and accounting standards.
• Teamwork: Foster a collaborative work environment and promote a positive cash management culture and behaviour.

Lives and Advocates the Bateel Values:

• Authenticity

Experience requirement:

• Experience: 5 years’ experience in finance with minimum 2 years’ experience in cash flow and treasury management
• Strong analytical skills with a sound knowledge in accounting, financial terms and treasury management.
• Proven ability to manage time effectively and prioritize multiple tasks
• Demonstrated initiative, autonomy, and a high level of confidentiality

Qualification and Licenses requirement:

Master’s degree in finance or CA/CPA/ACCA qualification

*Due to the volume of applications we are receiving ONLY SHORTLISTED CANDIDATES FOR INTERVIEW will be contacted.

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