BMS Group International Manpower Recruitment Services

Treasury & Cash Management Job Hiring in United Arab Emirates for Falcon Pack Industry

United Arab Emirates Accounting / Finance

Jobs Abroad

Career Opportunity in United Arab Emirates!

Job Vacancy: Treasury & Cash Management
Employer/Company: Falcon Pack Industry LLC (Branch)
DMW Registration / Accreditation No.: 20263986
Job Location: United Arab Emirates

Treasury & Cash Management

Qualifications:

  • A minimum of 5 years of working experience is required.
  • Candidates must be a Professional License (Passed Board/Bar/Professional License Exam) holder.
  • Strong experience in treasury management, cash management, banking operations, or financial management is preferred.
  • Proven experience in cash flow forecasting, bank reconciliation, treasury accounting, and financial reporting.
  • Strong analytical and financial modeling skills.
  • Good knowledge of banking processes, financial controls, and treasury risk management.
  • Excellent organizational skills and attention to detail.
  • Strong communication, negotiation, and interpersonal skills.
  • Ability to handle confidential financial information and work with minimal supervision.
  • Female applicants are preferred for this role.

Responsibilities:

  • Lead and manage daily, weekly, and monthly cash flow forecasting to ensure adequate liquidity and effective working capital management.
  • Prepare and analyze cash flow reports, financial models, and treasury-related reports to support management decision-making.
  • Monitor and reconcile company cash positions across all bank accounts and business units.
  • Manage treasury accounting activities and ensure accurate recording and reconciliation of all treasury transactions.
  • Build and maintain strong professional relationships with banks and financial institutions.
  • Coordinate and negotiate banking services, facilities, and arrangements while monitoring associated banking costs.
  • Identify, assess, and mitigate treasury-related financial risks through appropriate controls and risk management procedures.
  • Ensure timely and accurate execution of treasury transactions, including fund transfers and banking operations.
  • Monitor cash availability and coordinate funding requirements to support uninterrupted business operations.
  • Maintain proper documentation for treasury transactions, banking activities, and financial controls.
  • Support internal and external audits by providing complete and accurate treasury documentation and records.
  • Ensure treasury operations comply with applicable financial regulations, company policies, accounting standards, and internal control procedures.
  • Coordinate with Finance, Accounting, Operations, and other departments regarding cash management and treasury requirements.
  • Identify opportunities to improve treasury processes, cash utilization, banking efficiency, and working capital management.

Requirements:

  • Update and detailed Resume in Word format or PDF with a picture
  • Employment Certificate
  • Training Certificate
  • Passport Copy

In partnership with:
BMS Group International Manpower Recruitment Services Corporation
Unit 102 GF, Peaksun Building, Princeton St. corner Shaw Blvd., Brgy. Wack-Wack, Greenhills, Mandaluyong City

Employer Overview:

Falcon Pack is one of the leading disposable food packaging manufacturers in MENA region, with an extensive portfolio of over 4,000 products, dedicated to providing top-quality packaging solutions to customers worldwide. With a strong commitment to innovation and sustainability, it has become a trusted partner for businesses in various industries and has earned a reputation for industry-leading products and exceptional service.

Falcon Pack, has opened its new branch in Virginia, USA. This move marks a significant step forward for the company as it expands its presence in the North American market. The new branch is strategically located in Virginia, which is a major business hub and home to many large corporations. With this new location, Falcon Pack aims to better serve its customers in the region by providing them with high-quality packaging solutions that meet their specific needs.

FOR MANPOWER POOLING ONLY.
NO FEES in any form and/or purpose will be collected from the applicants.
Beware of illegal recruiters and human traffickers.

Only candidates can apply for this job.
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