Cash Management Job in Dubai UAE

Cash Management Analyst Job in Dubai UAE

Company          : Nestle

Location           : Dubai, UAE

Timing               : Full time



Cash Management:

Determine cash for each market, manage forecast accuracy and executing money market and spot FX Manage the liquidities and debts of each market to optimize usage of funds. Input deals into TMS and timely settlement of funds without bank counterparty breaches. Manage counterparty risk – daily exposure.

Business Partnership:

Work closely with the market and provide them with value-adding cash management advice and support.


Ensure standard operating procedures (SOP’s) relating to Treasury operations reflect the internal control put in place in the processes. Ensure all treasury activities comply with treasury policy.



  • Proficiency in English.
  • University degree in Business, Accounting, Finance, Economics.
  • Completed or working on professional qualification like the ACT and ACCA
  • Experience in Finance, ideally in treasury / bank – Internships acceptable


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