CA Finance Manager: Cash Flow & Banking - Real Estate

Meraki Developers; Dubai; On-site; AED 250,000 - 420,000; Full time

Job summary

Meraki Group is seeking a CA-qualified finance professional with 4–5 years post-qualification experience, hands-on in treasury, cash-flow management, corporate finance, and forecasting. The role involves working with banks, securing lines and facilities, and producing meaningful MIS for management.

Key responsibilities include managing daily cash balances, optimizing working capital, preparing monthly MIS reports, and aligning forecasts with project milestones.

Qualifications

• CA qualification required with 4–5 years post-qualification experience.
• Experience in Real Estate & Manufacturing is highly preferred.
• Strong hands-on experience in Excel, ERP systems, and financial forecasting.
• Good communication skills to negotiate with banks and present to management.

Responsibilities

• Manage daily cash balances and maintain weekly/monthly cash flow forecasts.
• Optimize working capital across projects or business units.
• Serve as the main point of contact for banking partners; manage credit lines, loans, and bank facilities.
• Prepare and present monthly MIS reports to senior management.
• Track actual spending against budgets and analyze variances.
• Partner with operational heads to align financial forecasts with project milestones.

Skills

Excel

ERP systems

Financial forecasting

Education

Chartered Accountant (CA)

Tools

ERP systems

Job description

Meraki Group is seeking a CA-qualified finance professional with 4–5 years post-qualification experience, hands-on in treasury, cash-flow management, corporate finance, and forecasting. The role involves working with banks, securing lines and facilities, and producing meaningful MIS for management.

Key responsibilities include managing daily cash balances, optimizing working capital, preparing monthly MIS reports, and aligning forecasts with project milestones.