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2 days ago

Finance Manager-Construction & Real Estate experience

Meraki Group · Dubai, United Arab Emirates
WorkableApply on company site
Onsite
Manager

Role overview

Meraki Group is looking for a CA-qualified finance professional with 4–5 years of experience who is hands-on with treasury and cash-flow management, experienced in Corporate Finance, forecasting, comfortable dealing with banks, and experienced in preparing meaningful MIS for management.

Cash Flow & Treasury

  • Manage daily cash balances and maintain weekly/monthly cash flow forecasts.
  • Optimize working capital across different projects or business units.
  • Reduce financial risks and ensure the company has sufficient liquidity.

Banking & Compliance

  • Serve as the main point of contact for our banking partners.
  • Help secure and manage credit lines, loans, and bank facilities (LCs, BGs).
  • Ensure full compliance with banking terms and submit monthly stock or project statements on time.

MIS & Financial Planning

  • Prepare and present monthly MIS reports to senior management.
  • Track actual spending against budgets and analyze variances.
  • Partner with operational heads to align financial forecasts with project or factory milestones

Requirements

  • Education: Strictly must be a Chartered Accountant (CA) .
  • Experience: 4 to 5 years of post-qualification experience is required.
  • Industry: Experience in Real Estate & Manufacturing is highly preferred.
  • Skills: Strong hands-on experience in Excel, ERP systems, and financial forecasting.
  • Soft Skills: Good communication skills to negotiate with banks and present to management.

Responsibilities

1Manage daily cash balances and maintain weekly/monthly cash flow forecasts.
2Optimize working capital across different projects or business units.
3Reduce financial risks and ensure the company has sufficient liquidity.
4Serve as the main point of contact for our banking partners.
5Help secure and manage credit lines, loans, and bank facilities (LCs, BGs).
6Ensure full compliance with banking terms and submit monthly stock or project statements on time.
7Prepare and present monthly MIS reports to senior management.
8Track actual spending against budgets and analyze variances.

Requirements

1Education: Strictly must be a Chartered Accountant (CA) .
2Experience: 4 to 5 years of post-qualification experience is required.
3Industry: Experience in Real Estate & Manufacturing is highly preferred.
4Skills: Strong hands-on experience in Excel, ERP systems, and financial forecasting.
5Soft Skills: Good communication skills to negotiate with banks and present to management.

Skills and tags

AEAccountingBankingTreasuryExcelReal EstateManufacturingCompliance

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