Job Purpose
The Cash & Risk Manager is responsible for overseeing treasury operations, insurance, and internal control matters for GCC region. The role acts as the main point of contact for banking and cash management matters while ensuring effective liquidity management, compliance with company policies, and operational risk mitigation across the regional organization.
Key Responsibilities
Treasury & Cash Management
- Managing bank relationships and acting as the primary contact for treasury-related matters for operational teams.
- Monitoring liquidity and optimizing cash, including pooling activities.
- Preparing and submitting cash flow reports and cash forecasts.
- Ensuring timely receivable collections from LDS/ coordinating payment runs with Accounts Payable team for prompt settlement of obligations.
- Administering treasury banking platforms and applications.
- Keeping banking documents, signatory records, and delegations current.
Internal Control & Risk Management
- Managing and animating Internal Control self‑assessment and compliance activities.
- Building an internal control culture (awareness training, new joiner onboarding…).
- Contributing to process improvement initiatives.
- Maintaining delegation of authority and digital approval workflows.
Insurance Management
- Overseeing regional insurance: coordinate insurance renewals, declarations, and maintenance of policies and certificates with brokers.
- Handling and monitoring claims with brokers and insurers.
Qualifications & Experience
- Bachelor’s degree in Finance, Accounting, Business Administration, or related field.
- 6‑10 years of relevant experience in corporate treasury, financial control, or risk management and internal controls.
- Familiarity with SAP.
- Knowledge of treasury operations, banking processes, and financial controls.
- Strong analytical, communication, and organizational skills.
- Ability to manage multiple priorities and stakeholders in a fast‑paced environment.
- Experience in retail, luxury retail, or multinational environments is preferred.
Key Competencies
- Financial modeling and Treasury management
- Excellent communication skills
- Risk awareness
- Proficiency in Excel, knowledge, of SAP
- Analytical thinking
- Attention to detail
- Multi‑tasking
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