Global Treasury Manager - Cash, FX & Risk Strategy

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

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.