cash manager

Lunate

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   Firm Overview:
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  Lunate is a new Abu Dhabi-based, Partner-led, independent global alternative investment manager with more than 200 employees and $110 billion of assets undermanagement. Lunate invest sacross the entire private markets spectrum including buyouts, growth equity, early and late-stage venture capital, private credit, real assets, and public equities and public credit. Lunate aims to be one of the world&rsquo;s leading private markets solutions providers through SMAs and multi-asset class funds, seeking to generate best- in-class risk-adjusted returns for its clients.
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   Job Purpose:
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  We are seeking a detail-oriented and proactive individual to provide operational support to the fund finance team. The candidate will assist in cashflow forecasting, capital calls and distributions to investors, debt facility management and processing fund expense payments in line with internal processes and procedures. This role is crucial in supporting the financial stability and liquidity of the Funds. This role requires a highly organized professional with strong technical expertise in fund administration.
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  The Senior Fund Liquidity Associate will be a core member of the Fund Finance Team and work closely with the Investment Operations Team, the Treasury Team and external suppliers to ensure that transactions are funded and fund payments are processed in a timely manner.
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   Key Accountabilities:
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   Cashflow Forecasting &amp; Liquidity Management
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   Prepare and maintain rolling cashflow forecasts for multiple funds.
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   Monitor fund liquidity and coordinate with Treasury to ensure adequate funding.
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   Support scenario planning for capital activity and investment pacing.
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   Capital Calls &amp; Distributions
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   Assist in drafting and issuing capital call and distribution notices.
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   Track investor commitments and ensure timely execution of fund movements.
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   Ensuring timely settlement of Capital call and Distribution notices.
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   Liaise with fund administrators and legal teams to validate documentation.
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   Debt Facility Administration
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   Maintain the cash forecast on live basis to estimate the need of any capital call facility drawdown.
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   Support drawdowns, repayments, and interest calculations for fund-level credit facilities.
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   Oversee facility trackers and ensure strict adherence to covenants as well as reporting requirements.
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   Fund Expense Processing
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   Review and process fund-related expenses in accordance with internal workflows.
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   Ensure proper documentation and audit trails for all payments.
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   Coordinate with Investment Operations to validate allocations.
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   Other Responsibilities
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   Assist the Fund Finance team in Bank Reconciliations
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   Maintain accurate records of financial transactions
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   Drive process improvements and implementation of new systems
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   Provide day to day administration support to the Fund Finance Team
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   Maintain relationship with external suppliers, Treasury Team and Investment Operations Team.
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   Qualifications &amp; Experience
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   Bachelor&rsquo;s degree in Finance, Accounting, Business Administration, or a related field.
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   3&ndash;9 years of experience in a finance, banking, fund administration or treasury-related role preferred.
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   Proficiency in Microsoft Excel,
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   Knowledge of a treasury and/or accounts payable software preferred.
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   Strong attention to detail and organizational skills.
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   Excellent communication and interpersonal abilities.
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   Familiarity with banking operations and financial reporting of Private Equity Funds.
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   Analytical mindset with problem-solving capabilities.
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</div>


Cash Management Manager

GE Precision Healthcare

Job Description Summary <p>Responsible for developing and executing cash and credit strategies for the Company. Responsible for treasury activities including cash management customer relations and cash and credit planning. Has in-depth knowledge of best practices and how own area integrates with that of others; has working knowledge of competition and the factors that differentiates them in the market.</p> Job Description Roles and Responsibilities <ul><li>Manage cash collection process with customers follow up with the customers to ensure timely cash collection (collection through LCs bank transfers checks).</li><li>Provide visibility and estimates of cash to be collected monthly / quarterly from due and not due invoices for effective cashflow management.</li><li>Provide visibility and estimates of Past dues. Review monthly risks and opportunities. Work with teams where applicable to manage and elevate disputes.</li><li>Prepare quarterly BDR for the LCT (EQ and CS). Actively work with teams to reduce and mitigate the BDR tickets.</li><li>Manage cash application process. Work with central team to provide timely input for cash application and minimize unapplied cash.</li><li>Manage the quarterly customer balance reconciliation / confirmation process with the customers.</li><li>Manage invoices delivery process for KSA and ensure timely submission of invoices.</li><li>Actively monitor and track customer limits and flag potential credit limit breach. Work with the customers to arrange securities (LC PDC PNs BGs etc.).</li><li>Manage and develop the teams of cash collectors. Work with cross functional teams to find creative solutions to address complex problems that may impact receivables.</li></ul> Required Qualifications <ul><li>Bachelors degree in finance or accounting from an accredited university.</li><li>At least 10 years of experience in cash and credit management function.</li></ul> Desired Characteristics <ul><li>Strong oral and written English and Arabic communication skills. Strong interpersonal and leadership skills. Demonstrated ability to analyze and resolve problems.</li></ul> Additional Information <p>Relocation Assistance Provided: No</p><p>Required Experience: Manager</p><p>Key Skills: EAM,Food Technology,AC Maintenance,Corrosion,Arabic Cuisine</p><p>Employment Type: Full-Time</p><p>Experience: years</p><p>Vacancy: 1</p><img src="https://www.jobg8.com/Tracking.aspx?vBomb1%2bz1ok%2bcSsoRSeMEGCCrXaUNwyTu" width="0" height="0" />

Cash and Credit Manager - MESA

Al Yousuf LLC

<ul> <li><strong>1: Cash Management</strong> </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.<br> Receiving, checking, accounting of PDCs and keeping it in safe custody.</li> </ul> <p> <strong>2: Receivable Management</strong> </p> <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> <p> <strong>3: Petty Cash Management</strong> </p> <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> <p> <strong> 4: Accounts Finalization</strong> </p> <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> <p> <strong>5: Reporting</strong> </p> <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> <p> <strong>6: Others</strong> </p> <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

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

Treasury Manager

Menasco Mechanical Contracting L.L.C

<p><b>Job Opportunity: Treasury Accountant</b></p><p><b>Reporting to:</b><br/>Chief Accountant</p><p><b>Qualifications:</b><br/>Bachelor&rsquo;s Degree in Accounting, Finance, or Commerce</p><p><b>Work Experience:</b><br/>2-3 Years of relevant experience in treasury, banking operations, and cash flow management</p><p><b>Position Summary:</b></p><p>We are seeking a proactive and detail-oriented <b>Treasury Accountant</b> to manage the company&rsquo;s daily banking operations, cash flow, and liquidity requirements. The ideal candidate will be responsible for ensuring optimal utilization of funds, accurate bank reconciliations, maintaining loan schedules, and supporting financial planning to ensure business continuity and compliance with banking and corporate policies.</p><p><b>Key Duties &amp; Responsibilities:</b></p><ul><li>Monitor daily cash balances and forecast short-term and long-term cash flow requirements.</li><li>Prepare daily, weekly, and monthly cash flow statements and variance analyses.</li><li>Ensure funds are available for payments, payroll, and project requirements.</li><li>Manage intercompany and inter-project fund transfers.</li><li>Handle all banking activities including cheque deposits, transfers, LCs, LGs, and bank guarantees.</li><li>Prepare and process online bank payments (WPS, supplier payments, transfers).</li><li>Maintain a detailed record of post-dated cheques (PDCs) issued and received.</li><li>Coordinate with banks for account openings, amendments, and facility-related matters.</li><li>Maintain up-to-date schedules for loans, overdrafts, and other banking facilities.</li><li>Track utilization of credit lines, interest rates, and repayment schedules.</li><li>Support management in optimizing financing costs and ensuring compliance with facility terms.</li><li>Prepare reports on bank positions, cash utilization, and borrowing status.</li><li>Prepare monthly bank reconciliations for all company bank accounts.</li><li>Investigate and resolve discrepancies between bank and company records.</li><li>Assist in preparing treasury-related reports for management review.</li><li>Support month-end and year-end closing with treasury-related entries and schedules.</li><li>Ensure all treasury transactions comply with company policy and audit requirements.</li><li>Liaise with external auditors, banks, and internal departments for treasury matters.</li><li>Maintain confidentiality and ensure accuracy in all financial data and banking records.</li></ul><p><b>Skills &amp; Competencies:</b></p><ul><li>Strong knowledge of cash flow forecasting, treasury operations, and bank facilities.</li><li>Proficiency in <b>ERP systems</b> (e.g., ePROMIS).</li><li>Excellent knowledge of <b>Microsoft Excel</b> (pivot tables, cash flow models, etc.).</li><li>Analytical, detail-oriented, and strong problem-solving skills.</li><li>Good communication and coordination abilities with banks and internal departments.</li><li>High integrity and discretion in handling financial data.</li></ul><p><b>Interested candidates may send their CV to:</b> samuel@menascouae.com<br/><b>Subject line:</b> <i>Application for Treasury Accountant &ndash; [Your Name]</i></p><p>Job Types: Full-time, Permanent</p>

Treasury Accountant

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>

Groupe SEB

<p></p><div><div><ul><div><div><div>Close to you anywhere in the World</div><div>
Groupe SEB is the global reference for small domestic appliances, cookware and professional coffee with its portfolio of 35 emblematic brands such as Tefal, Seb, Rowenta, Moulinex, Calor, Lagostina, Krups, WMF. Present in 150 countries, we produce in more than 40 industrial sites and sell 11 products per second.</div><div>
We believe in the richness of diversity and aspire to create an inclusive and stimulating work environment where our more than 30,000 employees can grow and give their best.</div></div></div></ul><br>
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</div><div>What we will achieve together :</div><div>
Cash, Liquidity, and Payment Management:</div><div>
</div><ul><li>Manage daily cash positioning and forecasting to ensure adequate liquidity for operational needs</li><li>
Execute and monitor all payment runs, ensuring timely and accurate disbursement to vendors through various channels (bank transfers, Checks, etc.)</li><li>
Process and manage foreign supplier payments, including verifying invoices, preparing payment instructions.</li><li>
Oversee the company's petty cash funds across multiple locations, ensuring proper replenishment, reconciliation, and adherence to internal controls</li><li>
Manage All Import documents for Collection ( IDCs)</li></ul><div>
</div><div>Banking, Reconciliation, and Month-End Closing:</div><div>
</div><ul><li>Perform and review the month-end bank reconciliation process for all company accounts, investigating and resolving any discrepancies in a timely manner</li><li>
Lead Treasury month-end closing activities, including the preparation and posting of all necessary journal entries (e.g., bank fees, interest income, forex gains/losses)</li></ul><div>
</div><div></div><div>Reporting and Analysis</div><div>
</div><ul><li>Prepare accurate and timely Treasury reports for management, including daily cash position, weekly cash forecast</li><li>
Support the external and internal audit processes by providing all required treasury documentation</li><li>
Analyze bank charges and interest calculations for accuracy</li></ul><br>
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<div><div>Bring your competencies :</div><div>
A minimum of 3-5 years of experience in a corporate treasury or accounting function</div></div></div><div></div>

SR. TREASURER

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