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. Ensure optimal cash management, accurate forecasting, and compliance with financial policies and regulations.

KEY RESPONSIBILITIES AND DUTIES:

1. Develop and implement cash management strategies to optimize liquidity and ensure sufficient funds for operational needs.
2. Monitor daily cash positions, forecast cash flow, and prepare reports for senior management.
3. Manage banking relationships, including negotiating fees, services, and credit facilities.
4. Oversee the execution of electronic payments, wire transfers, and other cash transactions.
5. Ensure compliance with internal controls, financial policies, and regulatory requirements.
6. Analyze and recommend improvements to cash management processes and systems.
7. Coordinate with accounting and finance teams to reconcile cash accounts and resolve discrepancies.
8. Manage short-term investments and borrowing activities to maximize returns and minimize costs.
9. Prepare and present cash flow forecasts, variance analyses, and treasury reports to senior management.
10. Other duties as assigned within the scope of the job.

Experience:

• 5 - 7 years’ experience in as Cashier / Cash Management role.