Cash Management Specialist

About the Role Managing the financial operations, cash flow, and treasury functions of our Group. Included overseeing the company's financial strategy, ensuring compliance with relevant regulations, and optimizing the organization's financial resources to support its operational and strategic objectives. Tracking the company's cash positions, reconciliations, and settlements, and providing supporting documentation are critical components of this role. Key Responsibilities Manage the company's cash flow and liquidity position to ensure sufficient funds are available to support ongoing operations and meet financial obligations within budget.

Develop and implement cash management strategies, including cash forecasting, banking relationships, and investment decisions.

Monitor and optimize the company's working capital, including accounts receivable, accounts payable, and inventory management.

Negotiate and manage banking relationships, credit facilities, and other financing arrangements.

Oversee the company's foreign exchange exposures and manage currency risk.

Manage the company's treasury function, including the administration of bank accounts, fund transfers, and electronic payments.

Implement and maintain effective internal controls and segregation of duties within the treasury operations.

Oversee the company's insurance coverage and risk management strategies.

Maintain a comprehensive understanding of the company's current and projected cash positions, including cash on hand, available credit, and upcoming cash flow projections.

Maintain accurate records of all cheque-related activities and provide supporting documentation as needed.

Oversee the reconciliation of all bank accounts, ensuring accurate and timely recording of all transactions.

Manage the settlement of payables, receivables, and other financial obligations, ensuring timely and accurate payments.

Provide supporting documentation for all reconciliations and settlements, including bank statements, invoices, and other relevant financial records.

Preparing Documents related to LC, LC Refinance, Documents acceptance etc.

Following with Credit Controll Collection team & AR team on regular basis for daily collection updates.

Preparing and Maintaining Bank due Schedule (Short Term and Long Term)

Regular Updates to Treasury In charge about the upcoming due payments (Monthly, weekly & Daily)

Develop and maintain the company's financial strategy, policies, and procedures to align with the overall business goals.

Oversee the preparation of comprehensive financial statements, including balance sheets, income statements, and cash flow reports.

Analyze financial data, identify trends, and provide strategic recommendations to the leadership team.

Ensure the accuracy and timeliness of all financial records and reporting.

Requirements Bachelor’s degree in Accounting, Business Administration, or a related field .

Certified Treasury Professional ( CTP ) certification is highly desirable.

3–5 years of experience in Cash Management , Treasury, or a similar role, preferably within manufacturing industry .

Demonstrated expertise in financial analysis, cash management, treasury operations, reconciliations, and settlements

Strong knowledge of manufacturing and commercial operations.

Strong analytical, problem-solving, planning, and organizational skills.

Good understanding of ERP systems and MS Excel .

Strong attention to detail and ability to identify and investigate data discrepancies.

Ability to work effectively in a fast-paced, cross-functional environment.

Strong communication skills in Arabic and English .