Madison Pearl

Madison Pearl was established in 2015 in Dubai to focus on the financial markets across the Middle East region.

Address: Madison Pearl Ltd. Dubai International Financial Centre 2nd Floor, Tower 1, Al Fattan Currency House
PO Box 507099
Dubai, United Arab Emirates
Within: 04 560 9100
International: +971 4 560 9100

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Natasha Lilani

Assistant Director – Cash Management, FinanceFinancial Services

  • Full-time
  • Dubai, UAE
  • Posted on, 12 June, 2024

Job Description:

Madison Pearl is partnering with a freezone entity based in Dubai for a role of Assistant Director with their treasury and cash management department. The purpose of this role is to improve efficiency by evaluating and monitoring operational & financial performance of the entity and their subsidiaries.

Key Responsibilities:

  • Overseeing the reconciliation of bank accounts, credit cards, and online portal transactions.
  • Handling the placement of excess funds with financial institutions and negotiating favourable rates.
  • Supervising all bank accounts for the organization and its subsidiaries.
  • Supporting the line manager in securing financing facilities, whether new or existing.
  • Generating monthly rolling forecasts for annual cash flow.
  • Managing the bank guarantee process, including receipt, release, renewal, and claims.
  • Undertaking additional responsibilities as delegated by management on an ad hoc basis.

Key Requirements:

  • Bachelor's degree or higher, in the field of accounting and a certified management accountant certificate is preferred (CMA).
  • UAE National with a family book.
  • Minimum 6 years of relevant experience in cash management and treasury.
  • Strong leadership skills and ability to manage and lead teams.

*Only shortlisted candidates will be contacted*

Job Overview



Financial Services