Overview of the role
As part of the Cash Management and Trade Finance (CMTF) vertical within the Global Treasury Center (GTC) based in Dubai, UAE, the Manager – Cash Management is responsible for overseeing Al Futtaim cash pooling arrangement and ensuring smooth daily treasury operations in UAE for the Group and on behalf of the Al Futtaim Group entities in the UAE.
What you will do
Cash Management
For Group entities and subsidiaries participating in the automated physical cash pooling arrangements:
For entities not participating in the automated physical cash pooling arrangement:
Short term Cash Flow forecasts
In-House Bank
Governance and Transformation
Others
Required skills to be successful
What equips you for the role
Established in the 1930s as a trading business, Al-Futtaim is one of the most progressive regional business houses headquartered in Dubai, United Arab Emirates. Structured into six divisions; automotive, retail, electronics, engineering and technology, real estate, financial services and general services, Al-Futtaim operates through more than 60 companies and maintains a decentralised approach, giving individual businesses flexibility and versatility to maintain a competitive stance. Employing in excess of 20,000 people across the UAE, Bahrain, Kuwait, Qatar, Oman, Egypt, Syria, Pakistan, Singapore and Europe, this approach benefits employees, providing a clearly defined work culture where individuals are empowered with authority and responsibility for their work. The success of Al-Futtaim is attributed to proactively managing change whilst upholding the values of integrity, service and social responsibility. The majority of businesses, built on a portfolio of world leading brands, dominate their sector.
اطلب مساعدة الخبراء لكتابة سيرة ذاتية مميزة.