Job Description:
- Prepares a cash flow forecast. Review this regularly on a daily/ weekly basis and ensure the cash is being managed properly. With insuring regular payments of payroll taxes, salaries and VAT.
- Develops appropriate key performance indicators to monitor and drive the financial performance of the group members.
- Develops and recommends to the Board an annual operating plan and financial budget that support the group’s long term strategy with taking into consideration the Micro & Micro economic factors while coordinating with CEO, GM and COO.
- Oversees and monitors the Group’s financial position, activities and capital structure and monitor the respect of covenants given to banks and third parties and hedging arrangements, as applicable.
- Manages the priority of suppliers payments based on the GM recommendations, plants shortage and cash flow position. & allocate the needed funds when required
Skills
Position Title: Chief Financial Officer
Employment Type: Full Time
Salary: up to 35K AED all-inclusive depending on experience and qualifications
Job Location: Dubai, UAE
About the Client:
A global Petrochemical Group of Companies that was established in 1948.
Qualifications:
- Must have Master’s in Business Administration and with CA / CPA certification
- Must have 15 years’ experience in Finance