Via Medica International Healthcare
Via Medica International Healthcare is looking for a Cash/ Treasury Management Officer to join their Finance Team in Abu Dhabi UAE. This is a recently announced career opportunity by the hospital and is now open for applications. The incumbent will maintain records and monitor cash flow to ensure that there are enough funds available to pay bills on time.
Responsibilities of Treasury Management Officer
- Reviewing reports on cash inflows and outflows and making adjustments as needed to ensure that there is enough cash available to meet company needs.
- Preparing cash forecasts to determine the requirement of covering upcoming expenses.
- Reviewing accounts payable invoices and checks to ensure correctness of all payments.
- Preparing reports on cash balances and other financial activities for management review.
- Preparing reports on loan repayments and other financial transactions for external parties such as banks or clients.
- Maintaining an inventory of cash at all times in order to have ready access to funds when needed.
- Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting.
- Ensure the accuracy and effectiveness of the organization’s billing programs.
- Coordinating with external vendors to arrange for payment of invoices.
- To anticipate potential issues, to make sure milestones are achieved and to alert the management of any major deviance from the original plan.
- Engage clients at senior and strategic levels to provide integrated treasury solutions within a consultative and client driven framework.
- Develop and enhance in-depth client knowledge and share it with the client coverage team for both new business development and management of client risk.
- Create strategic dialogues around key client-centric issues, incorporating best practices, benchmarking, opportunity quantification and solution positioning.
- Retains up-to-date with market trends in deposit and cash management and gives the CFO/Assistant Manager analysis and advice.
- Developing and managing their own portfolio of relationships focused on deposits, as well as directly supporting the division’s most complicated clients who use cash management services.
Education & Experience of Treasury Management Officer
- Bachelor’s degree in accounting or finance.
- Minimum 3 years proven experience in cash management, treasury, or related role.
- Experience working with large corporate clients.
- CTP or other professional cash management certification is an advantage.
Knowledge & Skills
- Excellent analytical and problem-solving skills.
- SAP knowledge is an advantage.
Admin Assistant Via Medica International Healthcare Dubai UAE
