- Dubai, Dubai, United Arab Emirates
- Senior
- 5+ years
1–9 jobs· newest first
Senior
On-site · Full-time · Mid
Manager
Associate
+10K new in the last hour
Design complex access scaffolding solutions for commercial, industrial, infrastructure, and event projects.
Manage day-to-day bank account administration, smart safe operations, and intercompany cash movements, ensuring accurate records and compliance with Treasury policies.
Lead the annual and weekly cash forecasting processes, partnering cross-functionally with Finance and business stakeholders to develop accurate cash flow projections and provide clear visibility into liquidity and funding requirements.
Responsible for preparing daily cash reporting and maintaining Treasury reports and dashboards, ensuring accurate visibility into cash, liquidity, and Treasury activity.
Responsible for recording and validating daily bank activity in the General Ledger, preparing bank reconciliations, and processing payments while ensuring accurate documentation and audit compliance.
Responsible for recording and validating daily bank activity, preparing reconciliations, and supporting Treasury operations.
The Cash Manager will manage day-to-day bank account administration, smart safe operations, and intercompany cash movements, ensuring accurate records, timely funding, and compliance with Treasury policies and controls.
Lead the annual and weekly cash forecasting processes, partnering cross-functionally with Finance and business stakeholders to develop accurate cash flow projections and provide clear visibility into liquidity and funding requirements.
Responsible for preparing daily cash reporting and maintaining Treasury reports and dashboards, ensuring accurate visibility into cash, liquidity, and Treasury activity.