Cash Management Specialist

Tech Spectrum AI Solutions; United Arab Emirates; On-site; AED 180,000 - 240,000; Full time

Job summary

Tech Spectrum AI Solutions in United Arab Emirates is seeking a detail-oriented Cash Management Specialist to optimize liquidity and cash flow. You will monitor daily cash activities and support treasury processes to ensure efficient financial operations.

The ideal candidate has a finance background with 2-4 years of cash management experience, strong Excel skills, and familiarity with ERP systems. This role emphasizes accuracy, confidentiality, and cross-functional collaboration.

Qualifications

• Bachelor’s degree in Finance, Accounting, Banking, or Business Administration.
• 2-4 years of relevant cash management or treasury experience.
• Strong understanding of banking operations, cash flow management, and financial processes.
• Proficiency with Excel and financial reporting tools.

Responsibilities

• Monitor and manage daily cash flow activities to ensure liquidity.
• Oversee cash positioning, forecasting, and liquidity management.
• Manage daily banking transactions, including deposits, withdrawals, transfers, and payments.
• Reconcile bank statements and investigate discrepancies.
• Monitor accounts payable and receivable to ensure timely payments and collections.
• Maintain accurate cash management records and financial reports.
• Coordinate with banks regarding cash management services.
• Identify opportunities to improve cash flow efficiency and reduce financial risks.
• Ensure compliance with internal policies and relevant regulatory requirements.
• Prepare daily, weekly, and monthly cash flow reports.
• Support budgeting, forecasting, and treasury activities.
• Assist in implementing efficient cash management procedures and controls.

Skills

Analytical skills

Cash flow management

Attention to detail

Excel proficiency

Education

Bachelor's degree in Finance, Accounting, Banking, or Business Administration

Tools

Excel

ERP software

Job description

We are looking for a detail-oriented, analytical, and financially skilled Cash Management Specialist to join our team. The ideal candidate will be responsible for managing cash flow activities, monitoring liquidity, optimizing cash positions, and ensuring efficient financial operations.

Key Responsibilities:

• Monitor and manage daily cash flow activities to ensure sufficient liquidity.
• Oversee cash positioning, forecasting, and liquidity management.
• Manage daily banking transactions, including deposits, withdrawals, transfers, and payments.
• Reconcile bank statements and investigate transaction discrepancies.
• Monitor accounts payable and receivable to ensure timely payments and collections.
• Maintain accurate cash management records and financial reports.
• Coordinate with banks and financial institutions regarding cash management services.
• Identify opportunities to improve cash flow efficiency and reduce financial risks.
• Ensure compliance with internal financial policies and relevant regulatory requirements.
• Prepare daily, weekly, and monthly cash flow reports.
• Support budgeting, forecasting, and treasury-related activities.
• Assist in implementing efficient cash management procedures and controls.

Requirements & Qualifications:

• Bachelor's degree in Finance, Accounting, Banking, or Business Administration.
• 2-4 years of relevant experience in cash management, treasury operations, or financial management.
• Strong understanding of banking operations, cash flow management, and financial processes.
• Knowledge of bank reconciliations and liquidity management.
• Proficiency in Microsoft Excel and financial reporting tools.
• Experience with ERP or accounting software will be an advantage.
• Excellent analytical, numerical, and problem-solving skills.
• Strong attention to detail and organizational abilities.
• Ability to handle confidential financial information with integrity.