Summary
Fakeeh University Hospital, part of Fakeeh Health, is hiring a Head Cashier in Dubai. The role oversees cash management, daily cash positions, liquidity, payments, banking relationships, and short-term investments. Responsibilities include preparing cash flow forecasts and treasury reports, supporting reconciliations, and ensuring compliance with financial controls and regulatory requirements. Applicants should have a relevant bachelor’s degree and 5–7 years of experience in cash management, treasury, banking, or finance; ACCA, CMA, or a master’s degree is preferred.
The posting
As published on fuh.care. Pulled from the employer's site and shown as they wrote it.
ABOUT US
Fakeeh Health is a pioneering healthcare group brought to the UAE by the esteemed founders of Fakeeh Care Group, KSA. With a strong legacy in clinical excellence, research & innovation, and academic integration, Fakeeh Health stands as a testament to our unwavering commitment to delivering holistic, high-quality, and accessible healthcare.
Fakeeh Health includes a network of patient-focused facilities led by our flagship, Fakeeh University Hospital, where Person-Centered Care (PCC) guides both patient and employee experiences. As a Planetree-aligned organization, we foster a supportive and empowering work culture. Our network also includes Fakeeh MediCenters across Dubai for accessible primary care, the tech-enabled Fakeeh Smart Clinic for hybrid physical and virtual care, and Fakeeh DaySurge, focused on minimally invasive, same-day procedures.
Aligned with our organizational values and PCC goals, we value professionals who bring experience in community engagement or corporate social responsibility (CSR), as such backgrounds reflect our shared commitment to meaningful social impact and community upliftment.
JOB PURPOSE:
To oversee cash flow, liquidity, and treasury operations, ensuring effective cash management, accurate cash flow forecasting, timely payments, and strong banking relationships. The role is responsible for maintaining adequate liquidity, optimizing cash utilization, ensuring compliance with financial policies and regulatory requirements, and supporting sound financial decision-making.
KEY RESPONSIBILITIES AND DUTIES:
- Develop and implement cash management strategies to optimize liquidity and ensure sufficient funds for operational needs.
- Monitor daily cash positions, forecast cash flow, and prepare reports for senior management.
- Manage banking relationships, including negotiating fees, services, and credit facilities.
- Oversee the execution of electronic payments, wire transfers, and other cash transactions.
- Ensure compliance with internal controls, financial policies, and regulatory requirements.
- Analyze and recommend improvements to cash management processes and systems.
- Coordinate with accounting and finance teams to reconcile cash accounts and resolve discrepancies.
- Manage short-term investments and borrowing activities to maximize returns and minimize costs.
- Prepare and present cash flow forecasts, variance analyses, and treasury reports to senior management.
- Other duties as assigned within the scope of the job.
Qualifications, Experience & Skills:
- Bachelor’s degree in Finance, Accounting, Commerce, Business Administration, or a related field
- Masters Degree / Professional qualification such as ACCA, CMA or equivalent is preferred.
- 5–7 years of relevant experience in Cash Management, Treasury, Banking, or Finance, preferably within a healthcare environment.
- Strong knowledge of cash flow forecasting, liquidity management, bank reconciliation, payment processing, and treasury operations.
- Proficiency in MS Office, particularly Excel, and experience with ERP/financial systems such as SAP.
- Strong analytical, numerical, organizational, and problem-solving skills with high attention to detail.
- Excellent communication and interpersonal skills with the ability to work effectively across departments.
- High level of integrity, confidentiality, accountability, and professionalism, with sound knowledge of financial controls and compliance requirements.