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AF

Group Head of Cash Management

Accounting & Finance



Location: Dubai
Date Posted: November 19th 2019

The Company

A leading professional services group providing planning, design and engineering services have an exciting newly created opportunity for a Group Head of Cash Management, as the team enjoys continuous growth in Dubai.

The Role

As the Group Head of Cash Management, you will largely work independently but work closely with the finance team and Group Treasurer, keeping them updated on potential issues. Your responsibilities will include:

  • Producing monthly group cashflow reports and forecasts
  • Implementing the group cash management setup
  • Understanding and managing risks and potential issues impacting group cashflow
  • Working with group operating companies to ensure cashflow requirements are met.

The Person

This is an exciting opportunity for a Group Head of Cash Management to gain international experience as part of a growing, rapidly changing business. As the successful candidate, you must meet the following requirements:

  • Have a minimum of 5 years’ experience in cash management from a banking background
  • Have excellent relationship management skills with an ability to manage a diverse group of global stakeholders
  • You must be willing to travel globally between 25-50% of the time to meet the needs of the role
  • Arabic speaking would be advantageous

Benefits

Salary

AED 35,000-45,000

Job ID

DAS-20869

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