Cash Controller

REF 1703688

30.12.2024 | Dubai | full time

Description: A cash controller is responsible for tracking accounting systems and handling financial activities for a company. Their primary responsibilities are keeping records of incoming and outgoing cash, processing day-to-day transactions, maintaining records, producing periodic financial account reports, and enforcing the budget. A cash controller must stay up to date on current accounting software, have computer skills, and understand cash control systems and procedures. Qualifications to become a cash controller include a bachelors degree in accounting, finance, or business administration.

Responsibilities:

-Drive improvement and optimization of Net Working Capital across all Segments/Business Units.
-Responsible for Company cash flow forecasting.
-Coordinate Investment Committees for in-depth review of all new large Capex projects.
-Manage and support the execution of large projects.

Requirements: Product knowledge across a range of financial instruments especially in Stock Loan, Swaps and Equities
Able to self-motivate and work autonomously with additional mentorship from other team members
Ability to develop solid networks and working relationships across the organisation
It is the responsibility of the individual partner to never lift beyond his/her own safe limiting limit

Provisions: Salary: to be discussed; Employment visa provided; Medical insurance provided