Head of Finance

GatedTalent - Connecting Top Executive Search Firms And Executives


Date: 3 hours ago
City: Dubai
Contract type: Full time
A company is looking for a Head of Finance.

Responsibilities


  • Prepares a cash flow forecast. Review this regularly on a daily/ weekly basis and ensure the cash is being managed properly. With insuring regular payments of payroll taxes, salaries and VAT.
  • Develops appropriate key performance indicators to monitor and drive the financial performance of the group members.
  • Develops and recommends to the Board an annual operating plan and financial budget that support the group’s long term strategy with taking into consideration the Micro & Micro economic factors while coordinating with CEO, GM and COO.
  • Oversees and monitors the Group’s financial position, activities and capital structure and monitor the respect of covenants given to banks and third parties and hedging arrangements, as applicable.
  • Manages the priority of suppliers payments based on the GM recommendations, plants shortage and cash flow position. & allocate the needed funds when required.


Requirements:


  • Must have Master’s in Business Administration and with CA / CPA certification.
  • Must have 15 years’ experience in Finance.


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