Head Cashier - Healthcare Experienced

Fakeeh University Hospital; Dubai; Presencial; AED 300.000 - 480.000; Jornada completa

Descripción de la vacante

Fakeeh University Hospital is seeking a Treasury Manager to oversee cash flow, liquidity, and treasury operations in Dubai. The role focuses on optimizing liquidity, forecasting cash needs, and ensuring compliance with financial policies.

The ideal candidate has 5–7 years in cash management or treasury within healthcare or large corporate settings, with strong Excel and SAP proficiency and excellent cross-functional collaboration skills.

Formación

• Bachelor's degree in Finance, Accounting, Commerce, or Business Administration.
• Masters/ACCA/CMA or equivalent is preferred.

Responsabilidades

• Develop and implement cash management strategies to optimize liquidity.
• Monitor daily cash positions and prepare short- and medium-term cash flow forecasts.
• Maintain banking relationships and negotiate fees and facilities.
• Execute electronic payments and transfers per policy and authorization.
• Ensure compliance with controls, policies, and regulatory requirements.
• Improve cash management processes, controls, and reporting.
• Coordinate with finance teams to reconcile cash and bank accounts.

Conocimientos

Cash management

Treasury operations

Bank reconciliation

Forecasting

Financial controls

SAP ERP

Excel

Cross-functional collaboration

Educación

Bachelor's degree in Finance/Accounting/Commerce/Business Administration

Masters/ACCA/CMA or equivalent preferred

Herramientas

SAP

Descripción del empleo

JOB PURPOSE:

To oversee cash flow, liquidity, and treasury operations. Ensure optimal cash management, accurate forecasting, and compliance with financial policies and regulations.

KEY RESPONSIBILITIES AND DUTIES:

• Develop and implement effective cash management strategies to optimize liquidity and ensure sufficient funds are available for operational requirements.
• Monitor daily cash positions, prepare short- and medium-term cash flow forecasts, and provide regular cash management reports to senior management.
• Manage and maintain effective relationships with banks and financial institutions, including negotiating banking fees, services, facilities, and other financial arrangements.
• Oversee and ensure the timely and accurate execution of electronic payments, bank transfers, wire transfers, and other cash transactions in accordance with approved policies and authorization limits.
• Ensure compliance with internal controls, finance policies, treasury procedures, and applicable regulatory and statutory requirements.
• Monitor and continuously improve cash management processes, controls, systems, and reporting mechanisms to enhance efficiency and accuracy.
• Coordinate with Accounting, Finance, Accounts Payable, Accounts Receivable, and other relevant departments to reconcile cash and bank accounts and resolve discrepancies promptly.
• Monitor short-term investments, deposits, and borrowing activities, where applicable, to optimize returns and minimize financing costs while maintaining appropriate liquidity.
• Prepare and present cash flow forecasts, cash position reports, variance analysis, treasury reports, and other relevant financial information to senior management.
• Identify potential cash flow risks and recommend appropriate mitigation measures to ensure business continuity and financial stability.
• Maintain accurate documentation and records related to banking transactions, cash management, investments, and treasury activities.
• Support internal and external audits by providing required financial records, reconciliations, and supporting documentation.
• Perform any other duties and responsibilities assigned by the reporting manager within the scope of the role.

QUALIFICATIONS, EXPERIENCE & SKILLS:

• Bachelor's degree in Finance, Accounting, Commerce, Business Administration
• Masters Degree / ACCA/ CMA or equivalent is preferred.
• 5-7 years of relevant experience in Cash Management, Treasury, Banking, or Finance, preferably within a healthcare or large corporate environment.
• Strong knowledge of cash flow forecasting, liquidity management, bank reconciliation, payment processing, and treasury operations.
• Proficiency in MS Office, particularly Excel, and experience with ERP-financial systems such as SAP.
• Strong analytical, numerical, organizational, and problem-solving skills with high attention to detail.
• Excellent communication and interpersonal skills with the ability to work effectively across departments.
• High level of integrity, confidentiality, accountability, and professionalism, with sound knowledge of financial controls and compliance requirements.