Cash Management Specialist Full-time Job
2 weeks ago Accounting & Finance Dubai 36 views Reference: 32270Job Details
Your challenges
Manage day-to-day interactions and relationships with internal stakeholders and banks.
Analyse data to optimise cash for the Group based on the SLY principle (Security, Liquidity, Yield).
Ensure surplus cash is invested efficiently.
Develop Group Treasuries processes and controls.
Support the team to implement a new TMS.
Prepare reports and presentations on treasury activities.
Participate in business reviews, taking meeting notes and action items.
Research financial products and industry trends to identify opportunities.
Provide support during RFP and contract renewal processes with banks.
Resolve issues and address requests from internal stakeholders in a timely manner.
Assist with audits and ad-hoc projects as needed.
What You Have
1-3 years experience in cash management, liquidity management, treasury operations, or a similar role
Good understanding of cash management, treasury, and banking products
Experience in FX dealing or investment management
Knowledge of financial instruments and capital markets
Attention to detail, excellent organisational skills, analytical skills and criticalthinking with the ability to work on multiple priorities simultaneously
Strong interpersonal skills and the capability to work with all levels of personnelwith a high degree of integrity and maturity
Proficient in Microsoft 365 or other common productivity software
Passion for learning about banking and treasury
Possess a can-do attitude with an eagerness to learn and develop your career
Excellent spoken and written communication skills