A&P and Cash Controller
4 weeks ago
Job Description
Role: A&P and Cash Controller
Employment Type: Temporary/contract based (7 months)
Location: Dubai
Qualifications: 2-4 years of relevant finance experience
Key Responsibilities
Prepare and maintain cash forecasting models to manage cash flow and liquidity needs effectively.
Coordinate and lead cash committee meetings with various stakeholders to discuss cash management strategies and initiatives.
Analyse cash flow statements to provide insights into cash position and liquidity.
Prepare and deliver presentations on cash management topics for regional stakeholders.
Coordinate with internal departments to optimize cash management processes and identify opportunities for improvement.
Assist in the development and implementation of cash management policies and procedures.
Prepare periodic reports on cash management activities and present findings to management.
Monitor Monthly cash balances and transactions to ensure accuracy and completeness.
Stay informed about industry best practices and regulatory requirements related to cash management.
Maintain a monthly dashboard of all Performance KPIs & activations/communication.
Data Analytics and Track brand performance A&P spends planning – media spends efficiency & 360’ marketing campaign impact on brand metrics
Month End closing, Forecasting and Reporting for Advertising and Promotion cost across the Specialized Nutrition and the Essential Dairy categories
Business partner with marketing heads and senior managers to get a strong understanding of where money is invested, key launches by month, and support them understanding budgets and financial commitments
Analyze and share insights on efficiency of spend, working vs non-working media, fix vs variable elements with the aim of maximizing ROI in conjunction with PRGM team
Support on Ad-hoc initiatives, business cases, supplier negotiations and other commercial initiatives
Support on Internal controls and maintain a strong focus on compliance
About you
BCOM/MCOM/CA/CMA/MBA(Finance) with 2-4 years Finance experience
Experience in cash management or business controlling and commercial finance
Comfortable providing insights into Marketing spend by Brand, by Nature and Product Margin Contribution benchmarking
Strong analytical and problem-solving skills.
Proficiency in financial analysis and cash flow forecasting.
Excellent communication and interpersonal skills.
Ability to work independently and prioritize tasks effectively.
Experience with cash reporting systems and financial software preferred.
Attention to detail and commitment to accuracy
Fluent in English (written and spoken)
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