cash manager

Villeroy & Boch

<div><div>Shape &amp; Create - And make it happen!</div><div></div><div>
The Villeroy &amp; Boch Group with its Ideal Standard brand is one of the world's leading manufacturers in the ceramics and lifestyle sector. With our innovative and stylish products from the Dining &amp; Lifestyle and Bath &amp; Wellness segments, we have been creating moments and rooms to feel good in since 1748. Our success is based on the passion, design expertise and innovative strength of our more than 13,000 employees in 42 countries.</div><div>
Want to become part of us? #shapeandcreate</div><div></div><div>
Your Tasks</div><ul><li>
Develop and support activities related to daily cash positioning and liquidity management.</li><li>
Maintain relationships with banks and financial institutions to negotiate favorable terms and services.</li><li>
Prepare and present treasury-related reports and analysis to Treasury Manager.</li><li>
Monthly bank charges &amp; interest Analysis and forecasting.</li><li>
Assist in preparing the cash flow forecasting process.</li><li>
Monitor daily cash positioning.</li><li>
Daily management of trade finance (LC&rsquo;s &ndash; LG&rsquo;s &ndash; IDC's)</li><li>
Review and analysis bank reconciliation.</li><li>
Follow up with all company&rsquo;s payments (Checks &ndash; Post date checks &ndash; transfers)</li><li>
Ensure all treasury documentations are completed and reviewed regularly.</li><li>
Respond effectively to general treasury, back office and bank queries.</li><li>
Other duties may be assigned and communicated.</li></ul><div></div><div>
Your Profile</div><ul><li>
Bachelor&rsquo;s degree in accounting/finance.</li><li>
3 years of relevant experience in Treasury (Corporate background is preferred).</li><li>
Extensive experience in preparing cash forecasts and cash flow analyses.</li><li>
The ability to communicate fluently both verbally and written in English.</li><li>
Knowledge of investment portfolio strategy, banking, and financial instruments.</li><li>
Advanced analytical, organization, and interpersonal skills.</li><li>
SAP user</li><li>
Strong collaboration and communication skills.</li><li>
Attention to details and accuracy.</li></ul><div></div><div>
Sounds like you a perfect match. Then send us your application with CV and relevant certificates directly in digital form.</div><div></div><div>
Think outside the box with us! #shapeandcreate</div></div>

Treasury Analyst

Al Yousuf LLC

<ul> <li>1: Cash Management </li> <ul> <li>Receiving, accounting and depositing of sales collection on timely manner as per guidelines laid down in the cash management policy.</li> <li>Preparing daily sales and banking report and forwarding the same to HO with all relevant supporting documents viz. CRV, credit card slips, Z report (tallied with credit card slips), bank deposit slips and other document after tallying it on a day to day basis.</li> <li>Sending daily sales and banking report in excel format to HO accountant before 11 AM. Receiving, checking, accounting of PDCs and keeping it in safe custody.</li> </ul> 2: Receivable Management <ul> <li>Ensure that there are no unadjusted open credit credits/PDCs in customer accounts.</li> <li>Weekly monitoring and updating of customer accounts for adjusting invoices raised against customer advances/ deposits, in co-ordination with the bill collector and HO accounts.</li> <li>Customer account reconciliation.</li> <li>Assisting HO accountant in receivable level related reconciliation.</li> </ul> 3: Petty Cash Management <ul> <li>Reimbursement of petty cash expenses to the branch staff based on approved original documents.</li> <li>Preparing petty cash statement and submitting approved petty cash statement to HO for reimbursement</li> </ul> 4: Accounts Finalization <ul> <li>Assisting HO accountants in quarterly and annual closing of books of accounts.</li> <li>Work as replacement accountant as and when required.</li> </ul> 5: Reporting <ul> <li>Daily collection and return reports.</li> <li>Petty cash expense analysis reports.</li> <li>Prepares special financial reports as and when required by collecting, analysing and summarizing accounts related information and trends.</li> </ul> 6: Others <ul> <li>To maintain customer confidence and protects operations by keeping financial information confidential.</li> <li>To maintain professional and technical knowledge with effective communication skills.</li> <li>Follow up with sales staff to complete sales documentation.</li> <li>Timely reporting to Area Manager, GM and Senior Accountant, when sales documents for any deal are not complete, cheques returned.</li> <li>To improvements in oracle ERP process and procedure with the objective to improve productivity.</li> </ul></ul>

Branch Accountant

Al-hattab Group of Companies

Urgently required Treasury Manager in our Company.Responsibilities:<ul><li>Develop and maintain daily, weekly, and monthly cash flow forecasts</li><li>Ensure adequate liquidity to meet operational and capital requirement across subsidiaries.</li><li>Optimize working capital by closely monitoring receivables, payables and inventory funding.</li><li>Manage relationships with banks and lending institutions.</li><li>Negotiate favorable terms for loans, facilities and guarantees.</li><li>Diversify sources of funding ( e.g, sukuk, Islamic finance, project financing, government-backed programs). </li><li>Ensure compliance with bank covenants and credit terms.</li><li>Manage relationships with banks and lending institutions.</li><li>Ensure compliance with bank covenants and credit terms.</li></ul>Qualifications:<ul><li>Bachelor's Degree in Finance, Accounting, Economics or related field (Master/MBA Degree)</li><li>Minimum 8-10 years of treasury/ finance experience with at least 4 years in managerial role.</li></ul>Job Type: Full-timePay: QAR10,000.00 - QAR12,000.00 per monthApplication Question(s):<ul><li>How soon can you Join? Can you join immediately? REQUIRED TO ANSWER</li></ul>Experience:<ul><li>Treasury Manager: 8 years (Preferred)</li></ul>Language:<ul><li>English fluently (Preferred)</li></ul>License/Certification:<ul><li>Qatar driving license (Preferred)</li></ul>

Treasury Manager

KAYALI

<div>Who We Are: Fuelled by passion, KAYALI was founded in 2018 by beauty mogul and fragrance fanatic, Mona Kattan. Translating to &lsquo;my imagination&rsquo; in Arabic, KAYALI provides a modern fragrance experience inspired by Mona&rsquo;s rich Middle Eastern heritage and the art of layering scents to help you create your mood; where sharing scents is a ritual and smelling good is both an act of goodwill and self-love. Mona collaborates with some of the world&rsquo;s most renowned perfumers and sources the finest ingredients to create unique juices that are infinitely memorable, long-lasting, and cruelty-free. Each luxurious fragrance is an ode to true craftsmanship and tells a special story, from the addictive notes to the multi-faceted jewelled bottles.
Our mission: To make everyone feel like the diamond they are! To build a global community of fragrance lovers through the power of scent and by providing them with the most innovative &amp; luxurious fragrances, education and sharing our Middle Eastern fragrance rituals with the world.
Summary: The Treasurer will be responsible for overseeing Kayali&rsquo;s global cash management, liquidity planning, and treasury operations. This role ensures the company maintains a strong liquidity position, optimizes banking structures, safeguards financial assets, and supports strategic financial decision-making. The Treasurer will manage cash forecasting, banking relationships, treasury controls, and risk management, while supporting continuous improvement across the treasury function.
Essential Duties and Responsibilities:
Cash &amp; Liquidity Management<ul>
<li>
Develop and maintain short, medium and long-term cash flow forecasts across global entities.</li>
<li> Manage daily cash positioning to ensure adequate liquidity for operational and strategic requirements.</li>
<li>Optimize cash pooling structures and intercompany funding mechanisms.</li>
<li>Support FX exposure monitoring and hedging strategies to mitigate currency risks.</li>
<li> Oversee treasury transactions, including payments, transfers, and investments.</li>
</ul>
Treasury Operations &amp; Controls<ul>
<li>
Maintain and enhance treasury policies, procedures, and internal controls.</li>
<li>Ensure compliance with banking regulations and internal governance requirements.</li>
<li>Manage bank account administration, including openings, closures, mandates, and user access.</li>
<li>Monitor bank fees and optimize treasury operational efficiency.</li>
<li>Prepare and submit the payment proposals for signatory approvals in ERP and bank.</li>
</ul>
Banking &amp; Stakeholder Management<ul>
<li>
Serve as the primary point of contact for global banking partners.</li>
<li>Support negotiations of banking services, credit facilities, and operational enhancements.</li>
<li>Collaborate with Finance, Accounting, Tax, and Legal teams to support cash-related aspects of business transactions.</li>
<li>Partner with FP&amp;A to align liquidity planning with Budget and Forecast cycles.</li>
</ul>
Treasury Strategy &amp; Risk Management<ul>
<li>
Monitor macroeconomic, interest rate, and FX trends to advise leadership on treasury risks and opportunities.</li>
<li>Support development of capital structure strategies, including debt planning and working capital optimization.</li>
<li>Evaluate treasury technology enhancements and support ERP treasury module configuration.</li>
<li> Contribute to continuous improvement initiatives across cash management, forecasting accuracy, and treasury analytics.</li>
</ul>
Requirements<ul>
<li>
Bachelor&rsquo;s degree in Finance, Accounting, Economics, or related field; professional certifications (ACT, CFA, CPA, ACCA) are a plus.</li>
<li>3&ndash;5 years of treasury experience, preferably within a multinational or fast-paced environment.</li>
<li>Strong understanding of cash management, liquidity planning, FX, and treasury controls.</li>
<li>Experience with ERP systems (MS Dynamics preferred) and treasury management tools.</li>
<li>Excellent analytical skills with a high attention to detail.</li>
<li>Strong communication abilities and a collaborative working style.</li>
</ul>
Key Competencies<ul>
<li>
Cash &amp; Liquidity Management Expertise</li>
<li>Analytical &amp; Problem-Solving Skills</li>
<li>Risk Awareness &amp; Control Orientation</li>
<li>Stakeholder &amp; Bank Relationship Management</li>
<li>Continuous Improvement &amp; Proactiveness</li>
</ul>
Benefits<ul>
<li>
Premium Medical/Dental/Vision coverage</li>
<li>Find Your Magic Days</li>
<li>Volunteer Day</li>
<li>Professional Development Days</li>
<li>Birthday leave
</li><li>Employee discounts Kayali products</li>
<li>Product gifting</li>
Egg Freezing Benefits 
<li>
</li>
</ul>Kayali is committed to building diverse and inclusive teams and upholding an equal employment workplace that is free from discrimination. We hire stellar individuals regardless of their race, color, ancestry, religion, gender identity, national origin, sexual orientation, age, marital status, medical conditions, disability, or veteran status. If you need reasonable accommodations at any point in the application or interview process, please let us know.</div>

Treasurer

Kanoo Group LLC

<ul><li>Monitor daily cash flow and ensure sufficient liquidity for operations.</li><li>Forecast monthly cash requirements and optimize cash utilization.</li><li>Manage company bank accounts in multiple currencies and perform bank reconciliations.</li><li>Maintain tracking of foreign currency purchases.</li><li>Process supplier payments and employee reimbursement claims on time.</li><li>Participate in month-end and year-end closing processes, ensuring all bank ledgers are reconciled.</li></ul>

Treasury Accountant

Flora Food Group

<div><div>About Flora Food Group

We offer consumers a compelling choice in four growing categories: butters and spreads, creams, liquids and cheeses. We hold leadership positions in many of the 100 countries we operate in, with iconic brands including Flora, Becel+ProActiv, Blue Band, Country Crock, I Can't Believe It's Not Butter, Rama, and Violife, together with our local brands and Professional business.

Global branded food champion Flora Food Group, offers the next generation of delicious, natural, nutritious food. Our products are more affordable and more sustainable than their dairy equivalents.</div> 
About the position

Location: Bengaluru

Hybrid

The Global FP&amp;A team is at the core of Flora Food Group management reporting. Within the Global FP&amp;A team there is a team responsible for Cash management. The Senior analyst, Cash is to support the Cash Manager on all matters related to cash flow forecasting, working capital management, liquidity planning, Capex management, one-offs management, including daily activities, projects, strategy building and modelling projects 


So, what does it take to be successful in this role?

<ul><li>Managing and monitoring global cash flow forecasts 
&ndash; You'll prepare, consolidate, and report cash flow data using Power BI, SAP, and ERP systems, ensuring accuracy across 100+ entities.
</li>
<li>Driving working capital and cash performance insights 
&ndash; You'll circulate dashboards at market level, track variances against targets, and link working capital metrics to operational cash flow.
</li>
<li>Leading global cash flow improvement projects 
&ndash; You'll spearhead initiatives to enhance forecasting accuracy and KPIs, collaborating across teams and geographies.
</li>
<li>Maintaining and evolving Power BI models 
&ndash; You'll update data models, onboard new users, and ensure seamless forecast submissions and reporting across 60+ countries.
</li>
<li>Simplifying and standardizing processes 
&ndash; You'll work with IT and finance teams to centralize and improve systems, streamline workflows, and support scalable reporting solutions.</li></ul> 

What's next

If this position sounds interesting, please hit the apply button now! The deadline to apply is the 16th Nov. The first interview with Talent Acquisition person will take place on the 19th Nov or before that, the 2nd Interview will be on the 20th Nov or before that and the final interview will be 3 days after. 


#LI-KC1<div> 
We understand your resume might not be up to date and recommend that you apply with what you have or your LinkedIn Profile. Flora Food Group is dedicated to building an inclusive and diverse workplace, we understand that you might not meet all the requirements stated in the description, but we encourage you to apply anyway. You might be the right candidate for this role or other roles.

Flora Food Group is an employer committed to diversity and inclusion in the workplace and equal opportunities for all. We recruit based only on values, qualifications, performance, skills, behaviours, experience, and knowledge. We ensure job advertisements are free from unintentional bias.

No personal characteristics should be a barrier to joining Flora Food Group. We prohibit discrimination and harassment based on race, color, sex, religion, sexual orientation, national origin, disability, genetic information, pregnancy, or other personal characteristics.</div></div>

Senior Analyst - FP&A(Cash)

BALMAIN PARIS L.L.C

· Monitor and manage daily cash balances, forecast cash requirements, and ensure sufficient liquidity for operational needs. Develop and maintain cash flow forecasts to predict future cash needs and make informed financial decisions.· Reconcile bank statements with the company&#x27;s financial records to ensure accuracy and identify discrepancies. Conduct regular reconciliations of bank accounts and other financial accounts.· Oversee the company&#x27;s investments, including short-term and long-term investments, ensuring they align with organizational goals and risk tolerance.· Identify and assess financial risks, including interest rate, currency, and liquidity risks. Develop strategies to mitigate these risks.· Prepare and analyze reports related to cash flow, investments, and debt management for internal and external stakeholders. Assist in the preparation of financial reports and statements.· Manage the company&#x27;s debt portfolio, monitor interest rates, make payments, and ensure compliance with loan covenants.· Ensure adherence to financial regulations and internal controls related to treasury operations. Keep up-to-date with industry regulations and best practices for treasury management.· Liaise with banks and financial institutions to negotiate terms, manage accounts, and resolve issues. Manage relationships with banks and other financial institutions.· Utilize treasury management systems and tools to streamline processes and improve efficiency.· Continuously evaluate and improve treasury processes and procedures to enhance operational effectiveness and financial performance.Additional Responsibilities: Monitor and manage cash flow and liquidity management. Maintain accurate and up-to-date records of all financial transactions. Analyze financial data to identify trends and make recommendations for improvement. Manage foreign currency transactions and exchange rates. Collaborate with internal stakeholders to optimize cash management strategies. Assist in the development and implementation of treasury policies and procedures.

Search 10000+ Cash manager jobs near you this November. New roles added regularly across leading industries. Apply today.

10000 cash manager jobs NEAR_ME

Treasury Analyst

Branch Accountant

Treasury Manager

Treasurer

Treasury Accountant

Senior Analyst - FP&A(Cash)

Treasury Accountant