Corporate Treasury Manager

Jobs at Dubai; Dubai; On-site; AED 420,000 - 620,000; Full time

Job summary

WebBeds is seeking a Corporate Treasury Manager in Dubai to safeguard liquidity, oversee cash flow, and manage financial risk in support of operational and strategic objectives.

You will implement treasury policies, ensure regulatory compliance, and provide strategic insights to enhance controls and reporting while leading the treasury team to deliver accurate forecasts and value-driven outcomes.

Qualifications

• Minimum 3 years in a senior Treasury role.
• Must excel in reporting and financial analysis.
• Demonstrated capability documenting and executing an organizations financial risk management policy.

Responsibilities

• Formulate, document and ensure compliance with the Group Treasury policy.
• Ensure the business maintains sufficient liquidity to meet its current and short-term liabilities.
• Co-ordinate half and full year activities related to achievement of cash targets.
• Global Process Owner (Treasury) for systems which impact the Treasury function.
• Partner with business units on working capital management and achieving working capital targets.
• Work collaboratively with finance leaders to ensure early identification of new financial risks.
• Manage and monitor the Group trade FX hedging solution to mitigate FX risk.
• Responsible for managing budget and balance sheet FX risk.
• Oversight of cashflow forecasting across the group and collaboration with CFOs.

Skills

Treasury experience

Cash flow management

FX risk management

Financial reporting

Stakeholder management

Job description

What you will do on your journey with WebBeds.

This role ensures the organization has sufficient funding for operations and strategic goals while minimizing financial risks. It enforces compliance with regulations, enhances financial controls, and provides strategic insights to support executive decision-making and long-term growth.

In this role you will:

The Corporate Treasury Manager is responsible for overseeing the financial health and stability of the organization by managing cash flow, liquidity, and financial risk. This role ensures the company maintains sufficient funding to meet its operational and strategic objectives while minimizing financial risks.

The position ensures compliance with regulatory requirements and corporate governance standards while implementing treasury policies and systems that enhance financial controls and reporting. By providing strategic insights and financial guidance, the Corporate Treasurer supports executive decision-making, long-term growth initiatives, and overall business stability.

Key Responsibilities.

• Formulate, document and ensure compliance with the Group Treasury policy
• Ensure the business maintains sufficient liquidity to meet its current and short-term liabilities
• Co-ordinate half and full year activities related to achievement of cash targets
• Global Process Owner (Treasury) for systems which impact the Treasury function. Ensuring technology solutions provide best practice processes and reporting
• Partner with business units on working capital management and achieving working capital targets. Focusing on key metrics such as DSO, DPO, Operating cash conversion
• Work collaboratively with finance leaders to ensure early identification of new financial risks
• Manage and monitor the Group trade FX hedging solution to ensure its effectiveness in mitigating the groups FX risk. This includes monthly reporting of nett exposures and performance against policy objectives
• Responsible for managing budget and balance sheet FX risk
• Oversight and approval of foreign exchange execution to effectively manage foreign currency risks across the Group. Including preparation of the necessary documentation to support hedge accounting
• Ownership of Treasury P&L items, including periodic forecasting, variance analysis and exploration of opportunities which have potential to produce financial value for the business
• Oversight of cashflow forecasting across the group. Working closely with business unit CFO’s and Treasury operations to deliver timely and accurate short and mid-term cashflow forecasts
• Manage internal and external audit queries and proposed action items
• Complete payment authorization in online banking platforms where required
• Work collaboratively with Treasury operations to improve efficiency and to deliver outstanding service to internal stakeholders
• Overall management responsibility for the corporate treasury team. This should include the provision of training and education opportunities which align employee and business objectives

The skills we would love to see in your suitcase.

• Minimum 3 years in a senior Treasury role
• Member of a Professional Treasury association
• Must excel in reporting and financial analysis
• Demonstrated capability documenting and executing an organizations financial risk management policy
• Strong understanding of accounting standards and documentation requirements relating to Hedge Accounting
• Previous exposure and demonstrated capability managing high volume FX risk
• High level of judgement and discretion
• Exceptional verbal and written communication skills
• Proven ability to build positive relationships and engage people across all levels of the organization
• Big 4 experience is a plus
• Online Commerce and/or Travel industry experience is desirable