Cash & Risk Manager Dior Dubai Middle East

Job Purpose

***Treasury & Cash Management***

• Managing bank relationships and acting as the primary contact for treasury-related matters for operational teams.
• Monitoring liquidity and optimizing cash, including pooling activities.
• Preparing and submitting cash flow reports and cash forecasts.
• Ensuring timely receivable collections from LDS/ coordinating payment runs with Accounts Payable team for prompt settlement of obligations.
• Administering treasury banking platforms and applications.
• Keeping banking documents, signatory records, and delegations current.

***Internal Control & Risk Management***

• Managing and animating Internal Control self-assessment and compliance activities.
• Building an internal control culture (awareness training, new joiner onboarding….).
• Contributing to process improvement initiatives.
• Maintaining delegation of authority and digital approval workflows.
• ***Insurance Management***
• Overseeing regional insurance: coordinate insurance renewals, declarations, and maintenance of policies and certificates with brokers.
• Handling and monitoring claims with brokers and insurers.

Qualifications & Experience

• Bachelor’s degree in Finance, Accounting, Business Administration, or related field.
• 6-10 years of relevant experience in corporate treasury, financial control, or risk management and internal controls.
• Familiarity with SAP.
• Knowledge of treasury operations, banking processes, and financial controls.
• Strong analytical, communication, and organizational skills.
• Ability to manage multiple priorities and stakeholders in a fast-paced environment.
• Experience in retail, luxury retail, or multinational environments is preferred.

Key Competencies

• Financial modeling and Treasury management
• Excellent communication skills
• Risk awareness
• Proficiency in Excel, knowledge, of SAP
• Analytical thinking
• Attention to detail
• Multi-tasking