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Cash Management Specialist

2 months ago

Doha, Baladīyat ad Dawḩah, Qatar Al-Futtaim Full time
Key Responsibilities
  • Cash Resource Management: Oversee the efficient management of cash resources and cheque processing, ensuring optimal cash flow management and accurate accounting for all cheques in both system and manual tracking.
  • Reporting and Analysis: Develop and present comprehensive daily and monthly collection reports to the Finance Manager, highlighting key trends and areas for improvement.
  • Compliance and Coordination: Monitor and report on dishonoured cheques, ensuring compliance with banking regulations and internal policies, and coordinate with banks and relevant parties for resolution.
  • Payment Processing: Oversee the postings and clearing of all payments received, ensuring accuracy in customer accounts and adherence to company policies.
  • Team Guidance and Development: Guide and mentor junior treasury accountants and collectors, ensuring adherence to standards and company policies, and promoting a culture of excellence and continuous learning.
  • Customer Interaction: Manage interactions with tenants regarding cheque collections, receipt validations, and payment schedules, ensuring accuracy and completeness in all transactions and documentation.
Requirements
  • Strong analytical and problem-solving skills
  • Excellent communication and interpersonal skills
  • Ability to work in a fast-paced environment
  • Strong attention to detail and accuracy
  • Ability to work independently and as part of a team