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Cashflow specialist

Translated
On-site Full Time
UAE , Dubai
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Job Details

Experience 7 - 14 Years
Employment Full Time
Gender Any
Education Bachelor of Commerce(Commerce), Bachelor of Business Administration(Management), Any Graduation, MBA/PG Diploma in Business Mgmt(Finance), Chartered Financial Analyst(Finance)
Category Accounting, Finance & Banking
Industry Human Resources and Payroll Solutions

  • Key Responsibilities

    • Cash Flow Forecasting & Management: Lead short- and long-term cash flow projections, monitoring daily liquidity to ensure optimal allocation of funds across multiple currencies and entities.

    • Trade Finance Operations: Handle complex trade finance instruments, including Letters of Credit (LCs), Bank Guarantees (BGs), and Trust Receipts (TR) end-to-end.

    • Working Capital Optimization: Drive initiatives for Accounts Payable (AP) and Accounts Receivable (AR) management to accelerate cash conversion cycles.

    • AR Discounting & Supply Chain Finance: Manage invoice discounting, factoring facilities, and supplier financing programs to maximize liquidity.

    • Bank Relations: Maintain robust relationships with corporate banking partners to secure favorable financing terms, credit lines, and competitive FX rates.

    • Risk Management: Monitor currency exposure, interest rate fluctuations, and counterparty risks inherent in global trading operations.

Desired Candidate Profile


    • Experience: 6 to 15 years of hands-on treasury operations, cashflow management, or corporate finance experience within a Trading or Manufacturing firm.

    • Education: Bachelor’s or Master’s degree in Finance, Accounting, Economics, or a related field (Professional certifications like CFA, ACT, or CPA are a strong plus).

    • Technical Expertise: Deep working knowledge of CashFlow tools, TR (Trust Receipts), Letters of Credit (LC), AP/AR optimization, and invoice/AR discounting.

    • Software Skills: Proficiency in ERP systems (SAP, Oracle, etc.) and advanced Excel modeling.

    • Competencies: Strong analytical mindset, excellent negotiation skills, and a proven track record of managing high-volume working capital in a fast-paced environment.

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