Senior Treasury & Cash Management Lead

Fakeeh University Hospital; Dubai; In loco; AED 300.000 - 540.000; Tempo pieno

Descrizione del lavoro

Fakeeh Health in the UAE seeks a Senior Treasury Manager to oversee cash flow, liquidity, and treasury operations for the group, including robust cash forecasting and strong banking relationships.

The role drives liquidity optimization, ensures compliance with financial policies, and supports strategic decision-making across hospitals and clinics, including Fakeeh University Hospital and related care centers.

Competenze

• Bachelor’s degree in Finance, Accounting, Commerce, Business Administration, or related field.
• Master’s or professional qualification such as ACCA, CMA preferred.
• 5–7 years relevant experience in Cash Management, Treasury, Banking, or Finance.
• Strong knowledge of cash flow forecasting, liquidity management, and treasury operations.
• Proficiency in MS Office, especially Excel, and ERP/financial systems like SAP.
• Strong analytical and communication skills with high attention to detail.

Mansioni

• Develop and implement cash management strategies to optimize liquidity.
• Monitor daily cash positions, forecast cash flow, and prepare reports for senior management.
• Manage banking relationships, including negotiating fees, services, and credit facilities.
• Oversee electronic payments, wire transfers, and other cash transactions.
• Ensure compliance with internal controls, policies, and regulatory requirements.
• Analyze and suggest improvements to cash management processes and systems.
• Coordinate with accounting/finance teams to reconcile cash accounts.
• Manage short-term investments and borrowing activities to maximize returns.
• Prepare and present cash flow forecasts and variance analyses to senior management.
• Other duties within scope of the job.

Conoscenze

Cash management

Treasury operations

Financial analysis

ERP/SAP

Banking relations

Formazione

Bachelor’s degree in Finance/Accounting/Business

Master’s or professional qualification (ACCA/CMA) preferred

Strumenti

SAP

MS Excel

Descrizione del lavoro

Fakeeh Health in the UAE seeks a Senior Treasury Manager to oversee cash flow, liquidity, and treasury operations for the group, including robust cash forecasting and strong banking relationships.

The role drives liquidity optimization, ensures compliance with financial policies, and supports strategic decision-making across hospitals and clinics, including Fakeeh University Hospital and related care centers.