Assistant Manager – Cash Management Job in Dubai UAE

Assistant Manager – Cash Management Job in Dubai UAE

Company          :  Al Futtaim Private Company LLC

Location           : Dubai, UAE

Timing               : Full time



  • Assist in determining Group and country cash levels.
  • Decide on necessary actions to be taken based on the daily cash position, facility utilization and headroom
  • Provide inputs and recommendation to Senior Manager – Cash Management to mobilize cash to manage liquidity efficiently (minimize interest costs)
  • Ensure efficient cash management on a daily basis by working closely with the Senior Manager – Cash Management, as well as the Invoice-to-Pay (I2P), divisions and business units’ Financial planning and analysis (FP&A) teams.
  • Ensure that accounts are funded in right currency and on-time
  • Assisting in optimization of cash concentration at header level whilst ensuring the divisions’ daily liquidity requirements
  • Assist in negotiation of group and country cash pooling arrangements
  • Regularly reviewing the structure and pricing of cash management solutions
  • Ensure proper records are maintained in Treasury Management Systems (TMS) for all transaction, working closely with Treasury Back Office Tower (TBOT)



  • Bachelor’s degree in Finance/accounting or equivalent – Masters degree is a plus or a professional qualification in finance eg. CFA, FRM, ACT etc.
  • Three to five years of experience in a similar role with a large conglomerate or a large multinational corporation. Knowledge of banking products – Trade Finance
  • Excellent skills and knowledge of Microsoft Office
  • Knowledge of SAP TRM or equivalent is a plus
  • analytical skills


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