It Business Analyst jobs in United States
Cash Management Analyst
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
Education
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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.
* The salary benchmark is based on the target salaries of market leaders in their relevant sectors. It is intended to serve as a guide to help Premium Members assess open positions and to help in salary negotiations. The salary benchmark is not provided directly by the company, which could be significantly higher or lower.
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