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Cash & FX Manager

Location -Dubai  ,United Arab Emirates (AE) 

Job ID -3411

We are a leading global provider of comprehensive logistics and transportation solutions. Headquartered in UAE, we work in more than 70 countries around the World. 
We are looking for a leader who has a flair for combining Treasury with business requirements and is excited to take up a new challenge as part of a world class Corporate Treasury set up. The role demands an individual to unlock the value by creating best in class solutions. You will be expected to drive management of Cash, Liquidity and FX across the Group. 

 

General Responsibilities:
•    Plans, reviews, and directs cash, liquidity, and FX management operations on daily/weekly/monthly basis. Works closely with the global payments shared services team.
•    Reviews and drives improvements in cash, liquidity, and FX management, ensuring financial obligations are met in accordance with the business requirements and in line with Company’s policies and procedures.
•    Completes all cash, liquidity, and FX management set-up documentation for new and existing department processes; prepares correspondence and proposals directed to and for cash, liquidity, and FX management.
•    Helps in creating, updating, and implementing cash, liquidity, and FX management policies across the Group in line with best practices.
•    Reviews and manages bank accounts and banking relationships to achieve operational and tactical objectives. 
•    Forecasts, monitors, and tracks cash flow (weekly, monthly, quarterly etc.). Prepares cash flow reports and identifies and evaluates variances.
•    Works with finance and accounting team, commercial team, various department heads to accurately forecast timing and amount of future cash flows over the 13 weeks and 12-month period. 
•    Works with the Corporate Treasurer on strategic projects.
•    Acts as the subject matter expert for all cash, liquidity, and FX related matters. 
•    Assists with timely Treasury reporting on monthly/quarterly basis. 
•    Manages a team as assigned on permanent or project basis.

 

Qualifications and Education Requirements:
•    7+ years of work experience in a reputable Bank or Finance team of a leading/multi-national organization with focus on cash, liquidity, and FX management.
•    Accounting or finance related degree. Preferably an MBA from a premier business school/Qualified Accountant
•    Excellent analytical and problem-solving skills with attention to detail
•    Able to identify, act and implement ideas that drives continues improvement
•    Present concepts, recommendations, and analyses to senior management in a clear, concise, and actionable manner
•    Able to manage competing priorities in a cross-functional environment
•    Excellent negotiation skills
•    Strong presentation skills
•    Strong verbal and written communication skills
•    Work independently with limited supervision. A Self-starter, with passion to act while focusing on delivering results

Company Overview:

Since our founding in 1982 we have grown to become a world leader in comprehensive transport and delivery solutions for business and consumers. Headquartered in Dubai, at the heart of the world’s most dynamic commercial hub and on the site of historic trade routes linking east and west, commerce and transport are deeply embedded in Aramex’s DNA. We are dedicated to transforming the face of trade, expanding our operations rapidly to better connect businesses and consumers worldwide.