Group Cash Controller Job in Dubai UAE

Group Cash Controller Job in Dubai UAE

Company          : Subsea7

Location           : Dubai, UAE

Timing               : Full time

Closing date     : 30/07/2024

JOB DESCRIPTION

Drive improvement and optimisation of NWC:

  • Develop and implement strategies to optimise NWC across all segments and business units.
  • Identify opportunities for improvement in working capital management and implement best practices to enhance cash flow efficiency.

Group cash flow reporting and forecasting:

  • Lead the preparation and analysis of group cash flow reports for short and long-term forecasting.
  • Monitor and analyse cash flow trends, identifying risks and opportunities, and providing insights to senior management.

Cash reporting and analysis:

Analyze your cash in-depth to find patterns, trends, and possible areas for development.
Prepare frequent reports and presentations to share with stakeholders the cash flow performance and insights.
Organise investment groups:

Organize investment committees to enable a careful examination of every new big capex project.
Offer financial information and suggestions to help with project investment decisions.
Oversee and help carry out big projects:

Working with project teams, guarantee efficient planning and carrying out of big projects.
Give project managers the financial know-how and assistance they need to guarantee projects are completed on time and within budget.
Process and System Administration for Cash:

Oversee cash management systems and procedures to make sure they are effective, efficient, and in line with internal controls and legal requirements.
Find chances to streamline cash management procedures through process improvement and system upgrades.

QUALIFICATION AND EXPERIENCE

  • Qualified accountant.
  • Proven experience in cash management and reporting, or financial analysis.

REQUIREMENTS

  • Strong understanding of financial principles, cash flow forecasting techniques, and working capital management strategies.
  • Proficiency in financial analysis and reporting tools and software (e.g., Excel, ERP systems, Power Bi) with the ability to analyse complex financial data and generate actionable insights.
  • Excellent communication and interpersonal skills, with the ability to collaborate effectively with cross-functional teams and communicate complex financial concepts to non-finance stakeholders.
  • Strong leadership capabilities with the ability to drive change, influence stakeholders, and implement process improvements.
  • Attention to detail, analytical mindset, and ability to work under pressure in a fast-paced environment.

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