Bateel International, a renowned company in the United Arab Emirates, is seeking a Cash Management Analyst to join their team. As a key player in the finance department, this role reports to the Senior Manager - Corporate Finance (Financial Control & Treasury Management). The primary objective of this position is to oversee, analyze, and enhance the company's cash flow to ensure sufficient liquidity for operational and strategic requirements while minimizing financial risks.
Key responsibilities of the Cash Management Analyst include managing and optimizing working capital. This involves collecting and analyzing financial data to identify trends and discrepancies, forecasting cash flows for future planning, mitigating risks associated with cash management, liaising with banks for loan drawdowns and debt facilities management, collaborating closely with AR and AP accountants for collection and payment planning, preparing regular cash reports highlighting variances and areas of concern, identifying process improvement opportunities to streamline operations and reduce costs, supporting system implementation and maintenance for cash management tools, ensuring compliance with internal procedures and external regulations, as well as fostering a positive cash management culture within the team.
Ideal candidates for this role should have at least 5 years of experience in finance with a minimum of 2 years specifically in cash flow and treasury management. They should possess strong analytical skills along with knowledge in accounting terms and treasury management. A Master's degree in finance or a CA/CPA/ACCA qualification is required. The successful candidate should demonstrate effective time management skills, the ability to prioritize tasks efficiently, initiative, autonomy, confidentiality awareness, teamwork spirit, alongside embodying Bateel values such as Quality, Innovation Authenticity Integrity.
If you are an experienced finance professional looking to further your career in cash flow analysis and treasury management within a dynamic environment like Bateel International UAE – apply now! This position is suitable for mid-career professionals seeking growth opportunities within the finance sector. Join us in our mission to optimize cash flow while upholding financial stability for organizational success.
Seniority Level: Middle Management
Job Functions: Finance
Industries : Food & Beverages
