Job Description

Position Title : Cash Management Supervisor
Location: Al Barsha 1, Dubai
Salary: 3,000 AED to 4,000 AED (based on experience), plus medical insurance and other benefits as per UAE labor law.
Qualifications : Bachelor's degree in Finance, Accounting, Business Administration, or related field (preferred).

Position Overview:
The Cash Management Supervisor oversees daily cash handling operations, ensuring accuracy, security, and efficiency in all processes. This role involves supervising a team, managing cash flow, ensuring compliance with security protocols, and supporting internal and external payments while assisting the Cash Manager.

Key Responsibilities:
- Monitor the collection, sorting the denomination, cash counting, and processing of cash received from the encashment team.
- Cross verify collected cash encashments through the portal from each area, ensuring accuracy from all representatives.
- Maintain strict adherence to security protocols, especially during cash handling and when packing cash for bank transfers.
- Supervision with cash inflows and outflows with relevant records, ensuring discrepancies are promptly identified and resolved.
- Monitor cash counting machines, coordinating with the relevant team for repairs when needed.
- Supervise the disbursement of payments to partners and vendors, ensuring timely and accurate cash transfers.
- Lead and coordinate the team of cash processors and handlers, assigning tasks and overseeing operations.
- Prepare daily, weekly, and monthly cash reports for management review, ensuring accuracy and transparency.
- Prepare Excel reports as required by the department and as directed by the reporting manager.
- Coordinate with the finance department to ensure smooth internal cash flow and payment processing.

Skills:
- Strong leadership and team management abilities.
- Excellent attention to detail and accuracy in cash reconciliation and reporting.
- Proficient in Microsoft Office (Excel, Word) and cash management systems.
- Strong problem solving and analytical skills.
- Ability to maintain confidentiality and adhere to strict security protocols.
- Effective communication skills, both written and verbal, with the ability to write emails to internal teams and external providers.
- Able to work under pressure and manage multiple tasks simultaneously.

Experience:
3-5 years of experience in cash management, finance, exchange houses, or banking sector. (Previous supervisory experience in cash handling operations is a plus).

Job Type: Full-time

Pay: AED3,000.00 - AED4,000.00 per month