Cashflow specialist

Confidential Company; Dubai; On-site; AED 450,000 - 750,000; Full time

Job summary

Confidential Company is seeking a treasury professional with 6–15 years of hands-on experience in cash flow forecasting, liquidity management across multiple currencies and entities.

Responsibilities include end-to-end trade finance operations (LCs, BGs, TR), working capital optimization (AP/AR), supplier financing, and maintaining strong banking relationships while monitoring currency exposure and counterparty risk in a global trading environment.

Qualifications

• 6 to 15 years of hands-on treasury operations, cashflow management, or corporate finance experience within a Trading or Manufacturing firm.
• Bachelor’s or Master’s degree in Finance, Accounting, Economics, or a related field; CFA, ACT, or CPA are a strong plus.
• Deep working knowledge of CashFlow tools, TR (Trust Receipts), LC (Letters of Credit), AP/AR optimization, and invoice/AR discounting.
• Proficiency in ERP systems (SAP, Oracle, etc.) and advanced Excel modeling.
• Strong analytical mindset, excellent negotiation skills, and a track record of managing high-volume working capital in a fast-paced environment.

Responsibilities

• Lead cash flow forecasting & liquidity management across currencies and entities.
• Handle end-to-end trade finance instruments (LCs, BGs, TR).
• Drive AP/AR optimization and working capital initiatives.
• Oversee AR discounting, supply chain finance programs, and supplier financing.
• Maintain relationships with corporate banking partners for favorable financing terms and credit lines.
• Monitor currency exposure, interest rate fluctuations and counterparty risks in global trading operations.

Skills

Cash flow management

Trade finance operations

Working capital optimization

Risk management

ERP systems

Excel modeling

Negotiation skills

Education

Bachelor’s or Master’s degree in Finance, Accounting, Economics or related field

CFA/CPA/ACT certifications a plus

Tools

SAP

Oracle

Job description

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.