Cash Finance Manager Charterhouse Dubai

Charterhouse is undertaking a live search, to source a Cash Finance Manager, for a client within the commodities and supply chain sector in Dubai. This role, with a reporting Line to a Head of Treasury, shall take overall responsibility for the cash flow management and controllership across the organisation.

Responsibilities of Cash Finance Manager

• Oversight of all accounts whilst having direct management of payment processing.
• The recording of all invoicing across the ERP platform.
• Focus towards credit lines, financing activities and any trade finance (import & export letters of credit) within the system.
• Daily reporting, within the financial control framework, of cash flow budgets, liquidity ratios and any management commentaries.
• This Cash Finance Manager role includes the support of accounting controls and governance whilst.
• Also focus upon compliance reporting (KYC-based) to manage any audit and checking processes.
• This is also linked to source of funds, along with payment controls, in support of commercial teams through documentation, bills of lading and any contractual obligations.

Eligibility Criteria for Cash Finance Manager

• Qualified Finance Manager with either a Chartered Accountancy (ACA, ACCA, CPA or CIMA) or MBA background.
• Coupled with 3+ years of demonstrable track record within a cash management, financial operations and accounting control environment.

Skills & Abilities Desired

• Should have exposure to a commodity trading organisation along with a knowledge of supply chain and/or shipping activities within a financial context.
• Finance Manager shall be expected to be a subject matter expert within international treasury concepts, products and services whilst also having a knowledge-base and gravitas to manage banking relationships to achieve optimal financing arrangements.
• The successful candidate will also require an ability to manage senior stakeholders across risk management, front office sales & trading and CFO office.
• Key communication and reporting skills assessed within the selection process.
• Strong Excel and ERP systems skills required.
• Ensure strong analytical capabilities and data management.

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