Overview

About the job

Cash Management Analyst

Reports to: Senior Manager – Corporate Finance (Financial Control & Treasury Management)

Job Purpose:

This role monitors, analyzes, and optimizes the company’s cash flow, ensuring that the organization has enough liquidity to meet its operational and strategic needs while minimizing financial risks.

Key Accountabilities:

Manage and optimize working capital

  • Data Collection and Analysis: Gathering, organizing, and analyzing financial data to identify trends, discrepancies, deviations and take corrective actions.
  • Cash Flow Forecasting: Providing cash flow insights for predicting future cash inflows and outflows to ensure adequate liquidity and optimize working capital.
  • Risk Management: Identifying and propose mitigating risks related to cash management, such as currency fluctuations, payment delays, invoices approval delays, etc.
  • Treasury Management- Liaising with dealing with banks and financial institutions for loan drawdown and debt facilities management.
  • Closely work with AR and AP accountants for collection and payment planning.
  • Reporting: Prepare daily, weekly, monthly Cash Reports, highlighting main variances and areas of concern. Prepare regular reports on cash balances, cash flow trends, and key performance indicators to inform decision-making and adjust cash flow; Perform desktop reviews to identify cash flow irregularities and report KPIs.
  • Process Improvement: Identifying opportunities to streamline cash management processes and reduce costs including reducing the borrowing cost management.
  • System Implementation, Maintenance and Training: Supporting the implementation and maintenance of cash management systems and tools and providing training to team members
  • Compliance: Ensuring compliance with relevant internal procedures and external regulations and accounting standards.
  • Teamwork: Foster a collaborative work environment and promote a positive cash management culture and behaviour.

Lives and Advocates the Bateel Values:

• Quality

• Innovation

• Authenticity

• Integrity

Experience requirement:

  • Experience: 5 years’ experience in finance with minimum 2 years’ experience in cash flow and treasury management
  • Strong analytical skills with a sound knowledge in accounting, financial terms and treasury management.
  • Proven ability to manage time effectively and prioritize multiple tasks
  • Demonstrated initiative, autonomy, and a high level of confidentiality

Qualification and Licenses requirement:

Master’s degree in finance or CA/CPA/ACCA qualification

About Bateel International

“Bateel is the brand of choice for connoisseurs of fine foods around the world.”

Established in 1991, Bateel is synonymous with reinventing and elevating the date to a gourmet product. Today, Bateel is a leader in the international gourmet food market offering a host of authentic culinary temptations. The collection of delicious gourmet foods and delicacies are made from wholesome, natural products.