cash management specialist

Heinemann Asia Pacific Pte Ltd

<div>
 <p>
  Heinemann &ndash; BBM is looking for
  <strong>
   Senior Retail Operations Specialist
  </strong>
  for our Travel Retail business at
  <strong>
   Noida Airport, India.
  </strong>
  You will be responsible for integrating and executing three critical business functions &ndash; retail operations, cash management and workforce planning for our newly opened retail stores &ndash; ensuring a seamless store operation while effectively communicating to various stakeholders.
 </p>
 <p>
  <br/>
 </p>
 <p>
  As a Senior Retail Operations Specialist, you will :
 </p>
 <ul>
  <li>
   coordinate store activities according to agreed plans to support new store openings, maintenance, layout optimization, and supervise execution of visual merchandising plans.
  </li>
  <li>
   support the Retail Operations Manager in daily operational tasks to ensure store consistency, operational efficiency, and compliance with company standards.
  </li>
  <li>
   manage cash handling protocols and reconcile cash collections across stores, ensuring adherence to internal controls and financial audit requirements.
  </li>
  <li>
   liaise with banking partners for cash transport, deposits, and treasury services as needed, working closely with the Finance team.
  </li>
  <li>
   develop and maintain workforce scheduling models in partnership with the People &amp; Culture team to optimize labor costs, productivity, recruitment, onboarding, and training.
  </li>
  <li>
   analyze business and operational trends, forecast staffing needs, and implement analytics tools to generate actionable insights for leadership.
  </li>
  <li>
   inspire and motivate retail teams to achieve objectives, drive engagement, and support growth and capability-building within the function.
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  What you should bring along :
 </p>
 <ul>
  <li>
   a Degree in Business Administration with over 8 years of hands-on experience in retail operations, including a minimum of 3 years in team leadership and stakeholder management.
  </li>
  <li>
   demonstrates strong commercial acumen and market awareness, with a deep understanding of consumer behavior and retail trends. Skilled in delivering accurate insights and actionable recommendations to drive business performance.
  </li>
  <li>
   exceptional communication, influencing, and stakeholder engagement abilities, with a proven track record of building and maintaining long-term professional relationships.
  </li>
  <li>
   highly organized and methodical in prioritizing tasks based on business needs. Applies logical and analytical thinking to problem-solving, with a meticulous attention to detail and a proactive approach to decision-making.
  </li>
  <li>
   a pronounced can-do attitude, with keen attention to details, high level of accuracy and complemented by the capability to multi-task in a fast-paced and dynamic environment.
  </li>
 </ul>
 <p>
 </p>
</div>


Senior Retail Operations Specialist

Ferrero

<p></p><div><div><div><div>Finance, Administration &amp; Control</div>
<div>Job ID:
<div>72679</div>
</div></div><div><div>&#304;stanbul, TR (Hybrid)</div>
<div><div>Temporary</div></div></div></div></div><div></div>
<br><div><div><div><p>About the Role:</p>
</div><div><p>We are looking for a Treasury Specialist (Maternity cover - 9 months) based in Istanbul. This role will be responsible for overseeing all treasury-related activities, including cash allocation, credit reporting, and cash management, ensuring alignment with business goals. The ideal candidate will deliver these responsibilities in a timely, efficient, and secure manner to support organizational needs.</p>
</div></div><div><div><p>Main Responsibilities:</p>
</div><div><ul><li>Ensure timely transfer of funds, manage short-term credit usage, and oversee the allocation of incoming payments</li><li>Execute overnight interest calculations and related processes</li><li>Administer cash and non-cash loan transactions with financial institutions and handle intra-group financial operations</li><li>Monitor and manage Guarantee Letters</li><li>Analyze bank cost data to support pricing negotiations and enhance service level agreements</li><li>Evaluate and contribute to the improvement of bank reporting systems</li><li>Maintain and update procedures for banking and cash management operations</li><li>Assist the Treasury Operations Manager in treasury-related activities and prepare daily treasury reports</li><li>Lead month-end closing processes for bank records</li><li>Prepare and issue bank instructions, ensuring all transactions are executed promptly and accurately</li></ul>
</div></div><div><div><p>About You:</p>
</div><div><ul><li>Bachelor&rsquo;s Degree</li><li>Preferably with a background in treasury</li><li>MS Office knowledge</li></ul></div></div><p></p><div><div><br>
</div></div><div><div><p>About Ferrero:</p>
</div><div><p>Ferrero began its journey in the small town of <b>Alba in Piedmont, Italy, in 1946.</b> Today, it is one of the world&rsquo;s largest sweet-packaged food companies, with many <b>iconic brands</b> sold in countries all over the world. Find out more about Ferrero at ferrero.com.</p>
</div></div><div><div><p>DE&amp;I at Ferrero:</p>
</div><div><p>Ferrero is committed to building a diverse and inclusive culture in which all employees feel welcomed and appreciated and have the same opportunities. We believe all our people are equally talented in their own way. In nurturing the curiosity and natural abilities of our employees, we provide them, generation after generation, the means to succeed personally and professionally, enabling them to craft their journey at Ferrero. The diversity of our talents is what makes our work environment multicultural, innovative, and highly rewarding.<br>
Find out more here.</p></div></div></div>
<br><div><h2 class="jobSectionHeader"><b>Our Application Process</b></h2><div><div><p>
We&rsquo;re constantly looking for talented individuals who are ready to be part of our dynamic and growing organization. Ferrero is a company with a global presence and family values. Join us!</p></div></div><div><div><div><div><div><h5 class="jobSectionHeader"><b>
1. Apply</b></h5><p>
Complete your online application, upload your CV and include brief cover letter to help us understand your experience and interests</p></div></div></div><div><div><div><h5 class="jobSectionHeader"><b>
2. Assess</b></h5><p>
Our HR team will arrange a phone or video interview if we feel your qualifications are a good match for the job</p></div></div></div><div><div><div><h5 class="jobSectionHeader"><b>
3. Interview</b></h5><p>
If the first interview goes well, you&rsquo;ll be invited to speak with a Ferrero manager to assess your competencies, technical aptitude and fit within our dynamic organization</p></div></div></div></div></div></div><div></div>

Treasury Specialist (Maternity cover - 9 months)

AW Rostamani Holdings Co LLC

<p>Keep cashier cabin door locked at all times.</p><p>·  To keep allocated safe and draws duly locked.</p><p>·  Ensure drawers and safe is only accessed by the cashier.</p><p>·  To keep Collection, Change Money, Petty Cash and any other floats separate.</p><p>·  To provide signed and stamped system receipt to the customer for each transaction.</p><p>·  Collection from the customer is entered in Oracle using cashier&#x27;s own ID</p><p>·  Cash should be received from customers only.</p><p>·  Remittance is done on timely manner (collections up to 1 hour before scheduled arrival is placed in the bag)</p><p>·  ID card of collections agency staff is checked before handing over the collections.</p><p>·  Cashier is duly remitting all the daily collections to the pickup agency as per predefined pick-up schedule.</p><p>·  Excess/Shortage should be reported. (Focus has to be on doing right at the 1st time)</p><p>·  Emirates ID should be scanned for each transaction.</p><p>·  Receipt Cancelation should be avoided as far as possible. (Focus has to be on doing right at the 1st time)</p><p>·  All IOU issued in relation to petty cash should be settled within 2 working days.</p><p>·  Receivers and approver signature should be taken on the petty cash voucher.</p><p>·  Reimbursement replenishment request should be initiated the moment float reaches 50 % of availability.</p><p>·  Proper and adequate supporting&#x27;s should be attached to the disbursement voucher.</p><p>·  Physical petty Cash and change money float is tallied on a daily basis with system cash</p><p>·  Internal Feedback (Source - Internal customer, GIA and HO)</p><p>·  To generate POQC invoices</p><p>·  To deposit cash as per Company’s procedures</p><p>·  To verify the cheques received, have proper Finance Dept. approval/Department Manager.</p><p>·  Accept LPO as per the Credit approval. (Wherever applicable)</p><p>·  Managing and recording movement of vehicle register. (Wherever applicable)</p><p>·  Update the inventory details in Oracle after vehicle movement. (Wherever applicable)</p><p>·  Control and issue of Taxi coupons/promotional vouchers/gifts/giveaways etc. (where applicable)</p><p>·  Punctuality and discipline at work</p><p>·  Honesty & Integrity</p><p>·  Interpersonal skills with customers/colleagues/superiors</p><p>·  Honesty & Integrity</p><p>·  Good interpersonal skills with colleagues and superiors</p><p><em>The above statements are intended to describe the general nature and level of work performed by people assigned to this job function. They are not intended to be construed as an exhaustive list of all job duties performed. Management reserves the right to revise or amend duties at any time.</em></p>

Cashier

Tuwar Traditional Kitchen LLC

<p>Cashier at our outlet point of sale. Usage of Point of sale, Cash management & reporting</p>

Landmark Group

<div>
 <p>
  <strong>
   Key Responsibilities
  </strong>
 </p>
 <p>
  <strong>
   Treasury Management
  </strong>
 </p>
 <ul>
  <li>
   Prepare trade financing documents and process payments.
  </li>
  <li>
   Create, settle, and track loans in TMS; maintain import loan trackers.
  </li>
  <li>
   Manage weekly cash flow, fund position reports, and online bank transfers.
  </li>
  <li>
   Handle Oman Borrowing MIS reporting and coordinate with the Dubai Treasury team.
  </li>
  <li>
   Prepare monthly interest JV and ensure timely treasury settlements.
  </li>
 </ul>
 <p>
  <strong>
   Accounts Receivable (AR)
  </strong>
 </p>
 <ul>
  <li>
   Prepare partner billing, rebate invoices, and credit notes (e.g., LS, Shukran).
  </li>
  <li>
   Manage bulk sale invoices, RNA hanger invoices, and lost &amp; found invoices.
  </li>
  <li>
   Book receipts in ORION for inward payments and miscellaneous income.
  </li>
  <li>
   Share invoice and receipt inputs with TCS AR and IC teams.
  </li>
  <li>
   Reconcile AR vs GL and track unapplied receipts (FAR schedule).
  </li>
 </ul>
 <p>
  <strong>
   Vendor Payments &amp; Staff Settlements
  </strong>
 </p>
 <ul>
  <li>
   Validate vendor invoices and initiate payments via TMS.
  </li>
  <li>
   Process weekly RNA and Ogloba payments, and staff settlements on SCB portal.
  </li>
  <li>
   Prepare petty cash cheques and monitor cash across all locations.
  </li>
 </ul>
 <p>
  <strong>
   C2C (Customer-to-Cash)
  </strong>
 </p>
 <ul>
  <li>
   Maintain trackers for gift vouchers (Oasis, Emax) and manage C2C review calls.
  </li>
  <li>
   Address C2C and credit insurance queries and declarations.
  </li>
 </ul>
 <p>
  <strong>
   Audit, Budgeting &amp; Reporting
  </strong>
 </p>
 <ul>
  <li>
   Support internal and external audits with document preparation.
  </li>
  <li>
   Assist in cash flow budgeting and variance reporting.
  </li>
  <li>
   Generate weekly dashboards, MIS, and fund position reports.
  </li>
 </ul>
 <p>
  <strong>
   Banking &amp; Other Tasks
  </strong>
 </p>
 <ul>
  <li>
   Handle cheque deposits, bank confirmations, and interbank transfers.
  </li>
  <li>
   Maintain coordination with treasury and finance teams for reconciliations.
  </li>
  <li>
   Manage customer creation in MDM and ensure data accuracy.
  </li>
 </ul>
 <p>
  <strong>
   Required Skills &amp; Qualifications
  </strong>
 </p>
 <ul>
  <li>
   Bachelor&rsquo;s degree in
   <strong>
    Finance / Accounting / Commerce
   </strong>
   .
  </li>
  <li>
   <strong>
    3&ndash;5 years
   </strong>
   of experience in finance, treasury, or AR operations.
  </li>
  <li>
   Knowledge of
   <strong>
    ERP systems (ORION, TMS)
   </strong>
   and
   <strong>
    Excel (pivot, v-lookup, dashboard)
   </strong>
   .
  </li>
  <li>
   Strong
   <strong>
    reconciliation, analytical, and reporting
   </strong>
   skills.
  </li>
  <li>
   Excellent
   <strong>
    communication, coordination, and time management
   </strong>
   .
  </li>
  <li>
   Attention to detail and
   <strong>
    deadline-driven
   </strong>
   mindset.
  </li>
 </ul>
 <p>
  <strong>
   Preferred Skills
  </strong>
 </p>
 <ul>
  <li>
   Exposure to
   <strong>
    retail or multinational finance environments
   </strong>
   .
  </li>
  <li>
   Familiarity with
   <strong>
    TCS systems, MIS reporting
   </strong>
   , and
   <strong>
    Oman banking procedures
   </strong>
   .
  </li>
 </ul>
 <p>
 </p>
</div>


Finance Executive

Trustbend Logistics

<div><p>At <b>Trustbend Packers &amp; Movers</b>, we are committed to maintaining excellence in our logistics and relocation services while ensuring accuracy in every financial transaction. We are looking for a reliable and detail-oriented <b>Cashier</b> to join our team in <b>Dubai</b>. The ideal candidate will handle all cash-related activities, ensure accurate record-keeping, and provide exceptional customer service in a professional setting.</p>
<p><b>
Key Responsibilities:</b></p>
<ul>
<li>Manage daily cash transactions, payments, and receipts efficiently.</li>
<li>Record all financial transactions accurately in the system.</li>
<li>Handle customer payments and issue receipts promptly.</li>
<li>Reconcile cash drawers and prepare daily cash reports.</li>
<li>Assist in processing invoices and maintaining financial documentation.</li>
<li>Ensure compliance with company financial policies and procedures.</li>
<li>Report discrepancies or errors to the finance department immediately.</li>
<li>Maintain confidentiality and professionalism in all financial dealings.</li>
</ul>
<p><b>Requirements:</b></p>
<ul>
<li>Bachelor&rsquo;s degree in Accounting, Finance, or a related field preferred.</li>
<li>1&ndash;2 years of experience as a cashier or in a finance-related role.</li>
<li>Strong numerical and analytical skills.</li>
<li>Proficiency in MS Office and accounting software.</li>
<li>Excellent communication and customer service skills.</li>
<li>High level of accuracy and attention to detail.</li>
<li>Trustworthy, organized, and capable of handling cash responsibly.</li>
</ul>
<p>Joining <b>Trustbend Packers &amp; Movers</b> in <b>Dubai</b> as a Cashier provides an excellent opportunity to work in a structured and dynamic environment. If you have a passion for accuracy, integrity, and customer satisfaction, we welcome you to be part of our trusted financial team.</p></div>

TAQA Arabia

<div>
 <strong>
  Key Responsibilities:
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   Responsible for Reporting cash balances on FIS system from online banking and Preparing cash plan/bank reconciliations.
  </li>
  <li>
   Make all cash transactions on banking websites.
  </li>
  <li>
   familiar with opening new bank accounts.
  </li>
  <li>
   Prepare Cash Status (In / Out)
  </li>
  <li>
   Background for opening (LCs, LGs) and Following up with banks.
  </li>
  <li>
   Monitor and analyze budget and financial performance against targets. (Preferred)
  </li>
  <li>
   Prepare and analyze financial statements, including balance sheets, income statements, and cash flow statements. (Preferred)
  </li>
  <li>
   Control loan agreements. (Preferred)
   <br/>
   <br/>
   <br/>
  </li>
 </ul>
 <strong>
  Qualifications
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   Bachelor's degree in Accounting, Finance, or related field
  </li>
  <li>
   2-3 years of Experience in treasury activities.
  </li>
  <li>
   Preferred experience in construction or services field.
  </li>
  <li>
   SAP experience is a plus.
  </li>
  <li>
   Excellent attention to detail and accuracy.
  </li>
  <li>
   Analytical and problem-solving skills.
  </li>
  <li>
   Ability to work independently and in a team environment.
  </li>
  <li>
   Excellent communication and interpersonal skills.
  </li>
  <li>
   Very Good English command.
   <br/>
  </li>
 </ul>
</div>


Treasury Accountant

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