1 586 Cash jobs in the United Arab Emirates

Job Summary

We are seeking an experienced Cash Management Specialist to join our team. This role is responsible for overseeing the efficient utilization of cash and financial services, ensuring that they align with our organization's objectives.

• Forecasting and Planning: Develop and execute daily cash forecasts, utilizing historical data and market trends to ensure accuracy and meet business requirements.
• Financing Strategies: Manage long-term and short-term financing strategies, including procurement of funds and management of existing debt obligations.
• Risk Management: Conduct regular risk assessments and make recommendations to senior management regarding potential risks and opportunities.
• Benchmarking and Performance Analysis: Determine performance benchmarks, monitor performance metrics, and recommend changes to optimize efficiency and effectiveness.
• Reporting and Analysis: Provide regular reports on cash flow forecasts, actuals, and variances, as well as perform financial modeling to support strategic decision-making.

To be successful in this role, you will need to possess excellent analytical and problem-solving skills, as well as strong communication and interpersonal skills. You should also have experience working with financial systems and software, including budgeting, forecasting, and financial reporting tools.

A bachelor's degree in finance or a related field is required, along with 3+ years of experience in cash management, treasury, or a related field. Professional certifications such as CTP or CPA are highly valued.

This role offers a competitive salary, comprehensive benefits package, and opportunities for professional growth and development.

In addition, we offer a dynamic work environment, flexible working arrangements, and a range of employee programs and resources to support your well-being and career goals.

We are committed to providing a supportive and inclusive work environment, where you can grow and thrive. Our values include integrity, respect, accountability, and teamwork, and we strive to live these values in everything we do.

We are an equal opportunities employer and welcome applications from diverse candidates who share our values and commitment to excellence.

Job Summary:

We are seeking an experienced Treasury Manager to join our team. The successful candidate will be responsible for managing and optimizing treasury functions, including cash management, funding, and risk management.

• Develop and implement strategic plans to optimize cash flow, funding, and risk management.
• Manage daily treasury operations, including cash forecasting, funding, and liquidity management.
• Identify and mitigate treasury-related risks, including interest rate, foreign exchange, and commodity risks.
• Analyze and report on treasury performance, including cash flow, funding, and risk management.
• Ensure compliance with regulatory requirements and internal policies.
• Collaborate with other departments, including finance, accounting, and risk management.

• Bachelor's degree in Finance or related field.
• Minimum 5+ years of experience in treasury management, with 2+ years in a Big 4 firm or similar experience.
• Strong understanding of treasury principles, including cash management, funding, and risk management.
• Excellent analytical, problem-solving, and communication skills.
• Ability to work effectively in a fast-paced environment.

• Seniority level: Not Applicable
• Employment type: Full-time
• Job function: Finance and Sales
• Industries: Financial Services

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We are seeking a highly skilled and organized Treasurer to join our team. The successful candidate will be responsible for collecting and depositing daily sales cash, reviewing reports of credit card transactions, coupons, cheque vouchers, and cash deposits.

• Ensure accurate and timely collection of daily sales cash from cashiers and review reports to verify all transactions have been deposited in the bank.
• Prepare and review daily sales reports and reconciliations to identify any discrepancies or issues that need attention.
• Provide guidance and support to cashiers on cash management procedures and maintain records to ensure compliance with company policies.
• Receive purchase documents and dispatch reports from the Store Keeper and compare them to the dispatch report to ensure accuracy.
• File documents systematically and send them to Head Office at the end of every month.

• Manage cash handling processes to minimize errors and optimize efficiency.
• Collaborate with cashiers to resolve any cash management issues that may arise.
• Maintain accurate and up-to-date records of all financial transactions.

• Strong organizational and communication skills.
• Ability to work accurately and efficiently under pressure.
• Proficiency in English and Arabic language skills (fluency desired).
• Previous experience working in retail industry an asset.

Application Questions:

• Can you speak English and Arabic fluently?
• Do you have experience working in the retail industry?

Financial Management Specialist

As a key member of our finance team, the Financial Management Specialist will play a critical role in leading our cash management efforts and ensuring seamless financial operations.

The ideal candidate will have a strong background in financial management, with a focus on treasury and cash flow management. They will be responsible for:

1. Developing and implementing effective cash flow forecasting processes to support our business needs;
2. Managing short-term financing strategies to optimize cash flow and minimize risks;
3. Overseeing banking and vendor relationships to ensure smooth transactions and optimal terms;
4. Providing actionable insights and recommendations to senior management to drive business growth and improvement;
5. Collaborating with cross-functional teams to ensure alignment and effective communication;
6. Ensuring compliance with financial regulations and internal controls to maintain a high level of integrity and transparency.

To succeed in this role, you will need:

• A Bachelor's degree in Finance, Accounting, or Business Administration, with an MBA or relevant certification preferred;
• At least 8 years of experience in financial management, with a focus on treasury and cash flow management;
• Proven track record of financial analysis and strategic planning in a corporate environment;
• Strong analytical skills and proficiency in financial modeling and forecasting;
• Excellent communication and interpersonal skills, with the ability to collaborate effectively across teams;
• Detail-oriented with strong organizational and project management skills;
• Proficiency in financial software and tools, Microsoft Excel expertise is essential.

The Chief Financial Officer's office is seeking a highly skilled Treasurer to lead cash management efforts for the organization.

The ideal candidate will have expertise in Treasury and short-term cash flow forecasting, as well as strong analytical skills and proficiency in financial modeling and forecasting.

• Lead cashflow forecasting process for the organization and manage short-term financing strategies to support cash flow requirements and operational needs
• Treasury and Cash Management on a day-to-day basis
• Handle banking and lender relationships
• Monitor and analyze financial performance, providing actionable insights to senior leadership
• Collaborate with departments to ensure effective cash management procedures
• Ensure compliance with financial regulations and internal controls

• Bachelor's degree in Finance, Accounting, Business Administration, or a related field; MBA or relevant certification (CMA, CFA) preferred
• At least 8 years of experience in financial management, with a focus on treasury and cash flow management
• Proven track record in financial analysis and strategic planning in a corporate environment
• Strong analytical skills and proficiency in financial modeling and forecasting
• Excellent communication and interpersonal skills, with the ability to collaborate effectively across teams
• Detail-oriented with strong organizational and project management skills
• Proficiency in financial software and tools, Microsoft Excel expertise essential

Job Summary:

We are seeking a detail-oriented Cash Management Specialist to join our team. The ideal candidate will have strong accounting and finance skills, with the ability to manage cash transactions, bookkeeping, and financial reporting.

The successful candidate will possess excellent technical, financial, and interpersonal skills to ensure smooth financial operations. They will be responsible for managing day-to-day financial transactions, reconciliations, and reporting while ensuring compliance with company policies.

1. Manage account receivables and update customer-related receipts in NetSuite & SO Report.
2. Prepare and deposit all liquid cash received from customers into CDM.
3. Invoice sales orders and prepare Statements of Account (SOA) as required.
4. Coordinate with personnel handling bank accounts regarding deposited amounts pending credit and inward transfers pending credit.
5. Collect security cheques/cash from shipping companies against customs duties.
6. Release security cheques to shippers once customs claims are settled.
7. Verify exit documents for export purposes of vehicles and release them to warehouse once payment is cleared and security cheques are received.
8. Follow up with shipping companies/customers to settle customs fines or pending charges related to shipments.

Required Skills and Qualifications:

• A Cash Management Specialist manages cash transactions, bookkeeping, and financial reporting.
• Technical, financial, and interpersonal skills are essential for this role.

Position Qualifications:

• Accounting & Finance Graduation (BBA), ACCA Part Qualified, B. Com, CA Inter, PIPFA

This role focuses on managing cash transactions efficiently and effectively to ensure smooth operations.

The position involves processing daily activities, maintaining high accuracy and efficiency, and delivering timely services to internal and external customers.

• Execute daily tasks related to assigned products or sub-functions in the cash management unit.
• Process transactions promptly, prioritizing high-value and urgent ones before the cutoff time.
• Conduct UAT for systems changes and process enhancements to maintain efficient operations.
• Respond to queries from other banks and internal customers in a timely manner.
• Perform daily and periodic reconciliations according to standard operating procedures and follow up on outstanding issues.
• Verify internal accounts and submit necessary reports to RMU on a monthly basis.
• Provide feedback on process improvement measures to enhance operations.
• Follow up on pending originals with relevant teams for all processed transactions.
• Ensure document archival and retrieval as per departmental guidelines.

Bachelor's Degree or Higher Diploma required.

Minimum 2 years of experience in the banking industry is necessary.

Treasury Executive Job Summary:

We are seeking a highly skilled Treasury Executive to join our team. The successful candidate will be responsible for managing the company's cash flow, financial risk management, and treasury operations.

The ideal candidate will have a strong background in finance and accounting, with experience in cash flow management, financial risk management, and treasury operations. They should also have excellent communication and analytical skills.

Responsibilities:

To oversee all cash transactions and ensure timely deposit of cash into bank to smooth business activities.

Responsibilities:

1. Efficiently process cash receipts and payments in a timely manner.
2. Receive daily collections from various sources, verifying monies received against invoices.
3. Maintain accurate records of cash advances and collate related paperwork.
4. Oversee and record petty cash transactions for the head office, preparing purchase analysis after approval.
5. Daily reconcile monies collected by assistant cashiers.
6. Receive daily monies from automotive service centers and spare parts.
7. Daily reconcile all monies collected.
8. Prepare bank slips for cash deposits.
9. Monitor acceptance and submission of post-dated cheques to the bank.
10. Process overtime sheets and calculate staff payables.
11. Reconcile cash accounts with financial documents and update the cash book regularly.
12. Make refunds according to set procedures.
13. Ensure timely and accurate processing of petty cash requests and reimbursements.
14. Process all cash transactions and wire transfer payments.
15. Maintain accurate financial records and expenditures.
16. Implement safe working practices in each work area.
17. Comply with local laws and client requirements related to QHSEMS aspects at the workplace.
18. Perform additional tasks assigned by line manager.

Qualifications & Education:

Experience is essential for this role.

Skills & Knowledge:

1. Fluent English language skills; Arabic an advantage.
2. Good math skills and numerical accuracy.