Cash/treasury Management Officer
Abu Dhabi, United Arab Emirates
Job Description
Via Medica International Healthcare is looking for a Cash/Treasury Management Officer to join our Finance Team in Abu Dhabi UAE Qualifications:
- Bachelor\xe2\x80\x99s degree in accounting or finance required
- Minimum 3 years proven experience in cash management, treasury, or related role
- Excellent analytical and problem-solving skills
- Experience working with large corporate clients
- SAP Experience is an advantage
- CTP or other professional cash management certification is an advantage
- Maintaining records and monitoring cash flow to ensure that there are enough funds available to pay bills on time
- Reviewing reports on cash inflows and outflows and making adjustments as needed to ensure that there is enough cash available to meet company needs
- Preparing cash forecasts to help determine how much cash will be needed to cover upcoming expenses
- Reviewing accounts payable invoices and checks to ensure that all payments were made correctly
- Preparing reports on cash balances and other financial activities for management review
- Preparing reports on loan repayments and other financial transactions for external parties such as banks or clients
- Maintaining an inventory of cash at all times in order to have ready access to funds when needed
- Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting
- Ensure the accuracy and effectiveness of the organization\xe2\x80\x99s billing programs
- Coordinating with external vendors to arrange for payment of invoices
- To anticipate potential issues, to make sure milestones are achieved and to alert the management of any major deviance from the original plan
- Engage clients at senior and strategic levels to provide integrated treasury solutions within a consultative and client driven framework
- Develop and enhance in-depth client knowledge and share it with the client coverage team for both new business development and management of client risk
- Create strategic dialogues around key client-centric issues, incorporating best practices, benchmarking, opportunity quantification and solution positioning
- Retains up-to-date with market trends in deposit and cash management and gives the CFO/Assistant Manager analysis and advice.
- Developing and managing their own portfolio of relationships focused on deposits, as well as directly supporting the division\'s most complicated clients who use cash management services.
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Job Detail
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Job IdJD1613399
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationAbu Dhabi, United Arab Emirates
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EducationNot mentioned