125 Cash Flow Manager jobs in the United Arab Emirates
Cash Flow Manager
Job Viewed
Job Description
The role of a Treasury Analyst involves overseeing cash management functions for assigned markets in the Middle East and Africa.
Key responsibilities include procuring funds efficiently, optimizing capital costs, establishing strong business partnerships with the market, and ensuring accurate treasury reporting and compliance with internal policies.
- Cash Management:
- Manage cash requirements for each market, forecast accuracy, and execute money market and spot FX transactions.
- Monitor liquidity and debts to optimize fund usage and minimize financing costs.
- Input deals into the Treasury Management System (TMS) and ensure timely settlement without breaches.
- Business Partnership:
- Collaborate closely with markets to provide valuable cash management advice and support.
- Compliance:
- Ensure Standard Operating Procedures (SOPs) reflect internal controls.
- Verify that all treasury activities comply with established policies.
- Proficiency in English
- University degree in Business, Accounting, Finance, or Economics
- Progress towards professional qualifications such as ACT or ACCA
- Experience in finance, ideally in treasury or banking (internships accepted)
Required Qualifications:
Job No Longer Available
This position is no longer listed on WhatJobs. The employer may be reviewing applications, filled the role, or has removed the listing.
However, we have similar jobs available for you below.
Cash Flow Manager
Posted today
Job Viewed
Job Description
This role involves managing accounts receivable and maintaining accurate records. You will work on day-to-day activities such as invoice processing, reconciliations, and ensuring accuracy in every transaction.
- You will process customer invoices, credit memos, and debit memos, obtaining approval from relevant authorities prior to posting transactions in the system.
- You will ensure all outstanding AR transactions are processed and posted during period-end closing.
- You will manage and reconcile AR records with accuracy, resolve discrepancies promptly, and provide timely reports and audit support.
- You will maintain accurate customer and transaction data in Finance and Billing systems.
Requirements:
- Educated to a degree level in Finance, Commercial, Accounting, or related field.
- At least 3-5 years of relevant experience.
- Solid knowledge of commercial operations, revenue management, reconciliation processes, and financial systems.
- Strong expertise in Excel and proficiency in systems such as Oracle, Aeronautical Billing Systems, or other billing platforms.
- Qualified certifications in a related discipline.
What We Offer:
We offer a dynamic work environment where you can grow and develop your skills. You will be part of a team that connects the world, delivering innovative solutions and making an impact.
Cash Flow Manager
Posted today
Job Viewed
Job Description
A key player in the finance department, the Cash Flow Manager is responsible for overseeing and managing outstanding customer balances. This role involves meticulous tracking of client accounts to ensure timely payments, identifying and resolving discrepancies, and maintaining comprehensive financial records.
The ideal candidate will possess strong analytical skills to evaluate customer creditworthiness and set appropriate credit limits. They will also be responsible for coordinating with internal teams to streamline invoicing processes, promoting efficient cash flow management.
To succeed in this role, a proactive approach to problem-solving and maintaining customer relationships is essential. The company's revenue cycle must operate smoothly and efficiently.
Key Responsibilities:
- Monitor and reconcile customer accounts to ensure accurate financial records.
- Generate and distribute accurate invoices to clients on a regular basis.
- Review and assess customer creditworthiness to establish appropriate credit limits.
- Follow up on outstanding invoices to expedite timely payments from clients.
- Investigate and resolve discrepancies relating to billing and payments efficiently.
- Liaise with internal departments to streamline invoicing and
Senior Cash Flow Manager
Posted today
Job Viewed
Job Description
Optimize cash flow by developing and executing a comprehensive collection strategy across all projects. Ensure timely
Senior Cash Flow Manager
Posted today
Job Viewed
Job Description
At the forefront of accounts receivable operations lies a crucial role, that of the Accounts Receivable Lead. This pivotal position oversees day-to-day activities to ensure timely invoicing, efficient collections, and exceptional customer service.
The incumbent acts as the central point of contact for escalated issues, provides training support, and ensures adherence to established AR policies and procedures.
- Coordinate daily accounts receivable activities, guaranteeing punctual billing and
Credit and Cash Flow Manager
Posted today
Job Viewed
Job Description
We are seeking an accomplished Credit and Cash Flow Manager to join our team. In this critical role, you will oversee the entire credit lifecycle from origination to
Cash Flow Management Specialist
Posted today
Job Viewed
Job Description
Job Title: Cash Flow Management Specialist
">Key Responsibilities:
- Maintains accurate and up-to-date financial records, including accounts receivable, to ensure timely collections and adherence to company policies.
- Ensures proper coordination with local and international offices to gather and document information on fixed assets for the purpose of updating the fixed assets register.
- Issues invoices and conducts follow-ups with sponsors and strategic partners to secure timely payments in accordance with agreed schedules and relevant regulations.
- Calculates depreciation, amortization, and asset-related costs and prepares necessary reports for periodic financial statements.
- Prepares journal entries for
Cash Flow Management Specialist
Posted today
Job Viewed
Job Description
We are currently seeking a highly organized and detail-oriented accounts receivable professional to manage our company's cash flow.
This is a full-time position that requires a motivated individual who is eager to learn and contribute to the team.
Key Responsibilities:- Manage accounts receivable for assigned accounts, ensuring timely and accurate processing of payments and collections.
- Maintain accurate records of payments received, investigating and resolving any discrepancies or issues.
- Take action and escalate on due payments.
- Secure proper insurance on credits.
- Coordinate with insurance companies in case of due
Be The First To Know
About the latest Cash flow manager Jobs in United Arab Emirates !
Cash Flow Management Professional
Posted today
Job Viewed
Job Description
Job Title: Cash Flow Management Professional
">- To guarantee the accuracy of all charges and credits to various accounts, ensuring timely posting.
- Responsible for preparing and mailing
Treasury Management Expertise
Posted today
Job Viewed
Job Description
Are you a seasoned finance expert looking to take on a challenging role in treasury management? We are seeking an experienced Senior Treasury Professional to join our team.
The ideal candidate will have a strong background in treasury and risk management, with a proven track record of successfully leading complex projects and teams. As a Senior Treasury Professional, you will be responsible for overseeing the design, implementation, and configuration of treasury management systems, including SAP TRM modules.
You will collaborate with cross-functional teams to gather business requirements, contribute to solution design, and provide guidance on treasury functionalities. Your analytical skills and excellent interpersonal skills will enable you to effectively communicate with stakeholders at all levels.
Additionally, you will conduct analysis of treasury processes to identify areas for optimization and implement best practices. You will also lead client demonstrations and presentations to showcase the features and benefits of SAP TRM solutions.
To qualify for this role, you must have a Bachelor's or Master's degree in Finance, Accounting, or a related field, along with 4-10 years of relevant experience in SAP TRM and SAP FICO/SAP S4 HANA Finance. SAP TRM certification and additional certifications in SAP FICO or SAP S4 HANA Finance would be beneficial.
Key Responsibilities:- Design, implement, and configure treasury management systems, including SAP TRM modules.
- Collaborate with cross-functional teams to gather business requirements and contribute to solution design.
- Provide guidance on treasury functionalities and conduct analysis of treasury processes.
- Lead client demonstrations and presentations to showcase SAP TRM solutions.
- Conduct analysis of treasury processes to identify areas for optimization and implement best practices.
- Bachelor's or Master's degree in Finance, Accounting, or a related field.
- 4-10 years of relevant experience in SAP TRM and SAP FICO/SAP S4 HANA Finance.
- SAP TRM certification and additional certifications in SAP FICO or SAP S4 HANA Finance would be beneficial.
As a Senior Treasury Professional, you will have the opportunity to work with a talented team of finance experts, develop your skills and knowledge, and contribute to the success of our organization. You will also have access to ongoing training and development opportunities, as well as competitive compensation and benefits packages.
Treasury Management Professional
Posted today
Job Viewed
Job Description
The role of a Financial Manager - Treasury plays a pivotal part in steering the company's financial health through strategic planning, analysis, and prudent cash management. This position requires a high degree of financial acumen, business foresight, and leadership.
As a Financial Manager - Treasury, you will drive cash management across the Group entities, cash forecasting, reporting, and support cross-functional business decisions. You will be responsible for managing daily cash flow, working capital, and liquidity planning. Additionally, you will oversee banking relationships and optimize treasury operations.
Responsibilities include implementing cash forecasting and funding strategies, managing intercompany and treasury transfers, funding, and repatriations as needed. You will also maintain accurate records of