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Responsibilities:

Deliver accurate monthly and yearly cash flow forecasts with a view to reach monthly, quarterly and yearly stretch targets.

Develop and monitor monthly collection plans.

Follow up on collection plans with Sales and customer payment execution.

Prepare and manage monthly and weekly payment plans in coordination with procurement.

Ensure timely daily supplier payments.

Coordinate with sales and procurement teams on collections and disbursements.

Ensure implementation and effectiveness of internal control Minimum Control Standards (MCS).

Maintain and regularly update cash flow reporting files

Manage and maintain relationships with banks; monitor bank account activities.

Assess working capital financial instruments, coordinate validation and approval with Group Treasury.

Oversee implementation and utilization of financial instruments (e.g., Supply Chain Financing, Paymate, receivables discounting).

Prepare the monthly Cement CEO report.

Consolidate UAE figures for actuals, D+2, D-5, and forecast reporting.

Lead preparation of the UAE MBR file.

Support annual consolidation of UAE budget and Mid-Term Plan (MTP).

Required Skills

Bachelor's degree in accounting or business administration.

Certification ACCA, CMA would be an advantage.

5 years in a Treasury or Controlling position, knowledge in banking transaction processes, cash flow management experience.