271 Cash Management jobs in the United Arab Emirates

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

Key Accountabilities:

Cash Management and Operational Excellence

• Ensure efficient processing of cash management transactions with strict compliance to policies.
• Maintain adherence to SLAs with other units.
• Minimise operational risks by ensuring all transactions are processed in-line with standard operating procedures.
• Ensure conformance to internal procedures, policies, guidelines, and regulations as applicable.

Continuous Improvement

• Prepare SOPs for Audit and RMU requirements for CMU products.
• Institutionalize best practices, establish service quality standards, and improve service deliverables to customers.

Reporting and Monitoring

• Monitor identified internal accounts in line with ORMU guidelines.
• Generate periodical reports for effective decision making.

Job Specific Responsibilities

• Process cash management transactions related to clearing PDCs, inward and outward remittances, deposits, loans, etc.
• Provide top-quality service to internal and external customers to avoid escalations and offer 24X7 services to VVIP clients.
• Maintain confidentiality of customer sensitive information at all times.
• Monitor critical suspense accounts as per unit memo.
• Ensure safe custody of documents and customer records.
• Participate in various initiatives from the unit and bank projects as delegated.

Job Context

Specific Accountability

• Undertake daily activities related to assigned product or sub-function in the cash management unit.
• Timely process transactions received before cut-off, prioritize high-value and urgent transactions.
• Perform UAT for systems changes/process enhancements/pan-bank initiatives in a timely and effective manner.
• Attend queries from other banks and internal customers, take necessary action.
• Perform daily and periodic reconciliations as per standard operating procedures, follow up on outstanding issues.
• Proof internal accounts and submit necessary reports to RMU on a monthly basis.
• Provide feedback on process improvement measures to ensure efficient operations.
• Follow up on pending originals with relevant teams for all exceptions.
• Ensure archival and retrieval of documents according to departmental guidelines.
• Contribute to additional activities/responsibilities based on need.

Qualifications:

Minimum Requirements

• Bachelor's Degree/HIgher Diploma

Experience:

• Minimum 2 years of related work experience in banking

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

Job brief

We are looking for a Cash Management Specialist with excellent accounts and cash management expertise responsible for the accuracy and integrity of the business cash and bank balances which includes but not limited to the recording and daily monitoring of funds.

• Ensure intercompany/ intra company loan and fund transfers (including shareholders fund transfer requests) are timely and accurately recorded.
• Maintain intercompany loan documentation.
• Accurate accounting of the shareholders personal accounts.
• Cash Collection from offsite premises.
• Cash Disbursement to suppliers brokers and shareholders.
• Coordinate with compliance team as may be required.
• Analyse results and explain variations to relevant stakeholders (Shareholders Banks Audit local government authorities etc.
• Manage the Petty Cash Fund.
• Record coordinate and reconcile with ATS on the incoming and outgoing funds related to group co. transactions.
• Prepare payment batches for office expenses shareholders and group co. transactions.
• Any other tasks as may be directed by shareholders.

• Accounting technical degree CPA is a plus and will be considered in the evaluation.
• 5 years experience in companies in similar role
• Analytical and Presentation skills to be able to well communicate the financial health of the company to stakeholders.
• Knowledgeable of the commodity trading business and or Freight Accounting is desirable
• Strong research and numeric skills.
• Effective Communication Skills (Written & Verbal in English).
• Customer Service Oriented.
• Ability to manage competing priorities and high degree of coordination with peers and supervisor.
• Flexible and able to understand how own role impacts overall processes and step into other roles when necessary.
• Strong business understanding capacity to learn quickly and curiosity.
• Keep a high degree of confidentiality and demonstrate high work standards.
• Organized and with strong initiative.
• Strong Excel skills (VB programming/ Macros) desirable
• Experience with Navision Microsoft Dynamics Sage or other major ERPs

AED 7500

Job Title: Cash Management Specialist

• Oversee and manage the invoice processing payment and reconciliation processes to ensure timely and accurate completion.
• E nsure timely and accurate completion of AP transactions and month-end closings.
• Maintain positive relationships with vendors and resolve discrepancies efficiently.
• Monitor and analyze AP aging reports to optimize cash flow.
• Train and guide AP team members to improve process efficiency.
• Collaborate with Finance and other departments to enhance operational effectiveness.

• A Bachelor's or Master's degree in Finance or Accounting is an absolute requirement.
• A minimum of 2 years of verifiable experience in a supervisory role within Accounts Payable is mandatory.
• Demonstrable expertise in advanced computer applications and financial software is essential.
• Exceptional written and verbal communication skills are non-negotiable for this position.
• Comprehensive knowledge of ISO standards and compliance protocols is a critical advantage.
• The successful candidate must exemplify the highest standards of professional appearance.
• An unwavering commitment to delivering excellence in hospitality guest service and operational support is imperative.
• The role demands a proven ability to work autonomously with minimal supervision as well as seamlessly integrate into a dynamic team environment.
• A consistently positive attitude, adaptability, and uncompromising integrity in all professional interactions are essential attributes for this role.

This is a full-time position that requires regular attendance at our workplace.

Job Summary

The Cluster Accounts Receivable Executive plays a pivotal role in ensuring the accuracy of all charges and credits to various accounts, with timely posting and collection being critical components.

• Maintaining meticulous records of debtors and verifying sales vouchers.
• Liaising with sales departments on disputes related to rates, complimentary rooms, no-show charges, and credit arrangements.

Key Qualifications:

• Bachelor's degree in finance or a related field.
• 3-5 years of experience in collections and credit.
• Prior background in an accounts receivable position.
• Composure, patience, and confidence when facing challenging situations.

Requirements:

• No remote work.
• Full-time employment required.

About This Opportunity

This is a dynamic and demanding role that requires strong analytical and problem-solving skills.

We are looking for an experienced professional who can effectively manage multiple priorities and deadlines while maintaining high levels of accuracy and attention to detail.

Job brief

We are looking for a Cash Management Specialist with excellent accounts and cash management expertise responsible for the accuracy and integrity of the business cash and bank balances which includes but not limited to the recording and daily monitoring of funds.

• Ensure intercompany/ intra company loan and fund transfers (including shareholders fund transfer requests) are timely and accurately recorded.
• Maintain intercompany loan documentation.
• Accurate accounting of the shareholders personal accounts.
• Cash Collection from offsite premises.
• Cash Disbursement to suppliers brokers and shareholders.
• Coordinate with compliance team as may be required.
• Analyse results and explain variations to relevant stakeholders (Shareholders Banks Audit local government authorities etc.
• Manage the Petty Cash Fund.
• Record coordinate and reconcile with ATS on the incoming and outgoing funds related to group co. transactions.
• Prepare payment batches for office expenses shareholders and group co. transactions.
• Any other tasks as may be directed by shareholders.

• Accounting technical degree CPA is a plus and will be considered in the evaluation.
• 5 years experience in companies in similar role
• Analytical and Presentation skills to be able to well communicate the financial health of the company to stakeholders.
• Knowledgeable of the commodity trading business and or Freight Accounting is desirable
• Strong research and numeric skills.
• Effective Communication Skills (Written & Verbal in English).
• Customer Service Oriented.
• Ability to manage competing priorities and high degree of coordination with peers and supervisor.
• Flexible and able to understand how own role impacts overall processes and step into other roles when necessary.
• Strong business understanding capacity to learn quickly and curiosity.
• Keep a high degree of confidentiality and demonstrate high work standards.
• Organized and with strong initiative.
• Strong Excel skills (VB programming/ Macros) desirable
• Experience with Navision Microsoft Dynamics Sage or other major ERPs

AED 7500

This role offers a unique opportunity to develop expertise in cash management, payments infrastructure, and regulatory compliance while contributing to process optimization and risk mitigation.

• Develop and execute operational workflows across institutional, consumer, and corporate client segments, including support for the firm's Transaction Banking business.
• Contribute to the development of the firm's payments strategy, aligning with industry developments and business objectives.
• Serve as a key point of contact for cash agent banks, central banks, and other external payment vendors.

• Oversee and optimize operational workflows across multiple business lines.
• Ensure the accuracy and integrity of the firm's financial records.
• Manage daily cash payments and receipts for assigned portfolios.

• Bachelor's degree with experience in the financial services industry.

Accounts Receivable Specialist

As a highly organized and detail-oriented professional, you will be responsible for ensuring timely collection of accounts receivable from customers.

1. Manage accounts receivable for assigned accounts, ensuring timely and accurate processing of payments and collections.

2. Maintain accurate records of payments received, investigating and resolving any discrepancies or issues.

3. Take action and escalate on due payments.

4. Secure proper insurance on credits.

5. Coordinate with insurance company in case of due payment claim.

6. Communicate with customers via phone and email to collect outstanding balances, and provide excellent customer service.

7. Collaborate with other departments, including accounts payable, to ensure accuracy in financial reporting.

8. Prepare and deliver reports to department heads on a regular basis.

9. Actively investigate and resolve any irregularities in both incoming and outgoing payments.

• Bachelor's degree in Accounting, Finance or Business Administration preferred.

• Knowledge of basic accounting principles and practices.

• Strong attention to detail and accuracy.

• Excellent written and oral communication skills in English.

• Proficiency with Microsoft Office, particularly Excel and Outlook.

• Ability to maintain confidentiality and handle sensitive information.

A competitive salary AED 6,000 - AED 8,000 plus other benefits.

Candidates must be able to commute or relocate as needed. If you are a motivated individual who thrives in a fast-paced environment, we encourage you to apply.