Job Opportunity in UAE as a Cash & FX Manager at Aramex

Aramex offers a job opportunity in UAE as a cash & FX manager. It's looking for a leader who has a flair for combining treasury with business requirements and is excited to take up a new challenge as part of a world-class corporate treasury setup. This role demands an individual to unlock the value by creating best-in-class solutions. You will be expected to drive the management of cash, liquidity, and FX across the group. 

You will be responsible for:

• Plans, reviews, and directs cash, liquidity, and FX management operations on a daily/weekly/monthly basis and works closely with the global payments shared services team.
• Reviews and drives improvements in cash, liquidity, and FX management, ensuring financial obligations are met in accordance with the business requirements and in line with the company’s policies and procedures.
• Completes all cash, liquidity, and FX management set-up documentation for new and existing department processes; prepares correspondence and proposals directed to and for cash, liquidity, and FX management.
• Helps in creating, updating, and implementing cash, liquidity, and FX management policies across the group in line with best practices.
• Reviews and manages bank accounts and banking relationships to achieve operational and tactical objectives. 
• Forecasts, monitors, and tracks cash flow (weekly, monthly, quarterly, etc.) and prepares cash flow reports, and identifies and evaluates variances.
• Works with finance and accounting team, commercial team, various department heads to accurately forecast timing and amount of future cash flows over the 13 weeks and 12-month period. 
• Works with the Corporate Treasurer on strategic projects.
• Acts as the subject matter expert for all cash, liquidity, and FX-related matters. 
• Assists with timely treasury reporting on a monthly/quarterly basis. 
• Manages a team as assigned on a permanent or project basis.

You must have:

1. 7+ years of work experience in a reputable Bank or Finance team of a leading/multi-national organization with a focus on cash, liquidity, and FX management.
2. Accounting or finance-related degree. Preferably an MBA from a premier business school/Qualified Accountant.
3. Excellent analytical and problem-solving skills with attention to detail.
4. The ability to identify, act and implement ideas that drive continuous improvement.
5. The ability to present concepts, recommendations, and analyses to senior management in a clear, concise, and actionable manner.
6. The ability to manage competing priorities in a cross-functional environment.
7. Excellent negotiation skills.
8. Strong presentation skills.
9. Strong verbal and written communication skills.
10. The ability to work independently with limited supervision. A Self-starter, with the passion to act while focusing on delivering results.

About Aramex:

Since its founding in 1982 Aramex has grown to become a world leader in comprehensive transport and delivery solutions for business and consumers. Headquartered in Dubai, at the heart of the world’s most dynamic commercial hub and on the site of historic trade routes linking east and west, commerce and transport are deeply embedded in Aramex’s DNA. The company is dedicated to transforming the face of trade, expanding their operations rapidly to better connect businesses and consumers worldwide.

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