Head Of Finance – RTC1 Recruitment Services
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- 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
Job Details
| Posted Date: | 2024-10-04 |
| Job Location: | United Arab Emirates – Dubai |
| Job Role: | Finance and Investment |
| Company Industry: | Chemicals Manufacture |
| Monthly Salary: | US $9,000 |
