Cash Incharge Job in Dubai UAE

Cash Management/Data Analytics Specialist Job in Dubai UAE

Company          : DHL

Location           : Dubai, UAE

Timing               : Full time



  • You will implement and manage processes and activities related to money supply, investment and asset holdings such as liquidity management, financing and credit management, management of banking relationships, financial controlling, financial risk management, back office, contingent liability management.
  • You will execute daily cash management activities in line with internal controls to arrive at accurate and timely cash position.
  • You will perform complex processes and activities such as run a tender for banking accounts, calculate daily cash position or liquidity position, etc.
  • You will evaluate, analyze, and put together information that will be used to make important financial choices and policies.
  • You will be in charge of and finish important projects like deals, stock option plans, and more.
  • You will be in line with clear standards and procedures.
  • You will figure out how to handle complicated problems with activities and processes by using standard methods or putting what you know into practice.
  • You will be in charge of cross-department projects to improve processes (for example, you will represent your own area, gather data, and do an analysis).
  • You will look at guidelines and methods and suggest changes or improvements.
  • You will keep in touch with banks, cash management service providers, and other financial companies that are important to you.
  • You will get other experts in the field to agree with new ideas, methods, and ways of doing things.
  • You can work with and organize with outside parties, like service providers.
  • You will get along well with DHL bosses across departments and earn their trust.
  • You will know what customers and key stakeholders want and need and be able to give advice to direct reports, customers, and key stakeholders.
  • You will give expert advice to employees and line managers.
  • You will work alone and may be in charge of two or fewer workers.
  • You might be in charge of processes and projects or tell lower-level employees what to do.
  • You will teach, review, and give work to professionals below you.


  • Bachelor’s Degree in relevant field
  • 6 years’ experience or more in the financial field


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