Corporate Treasury Executive

Who are Web Travel Group?The Web Travel Group, an ASX 200 listed company (ASX: WEB), is a global B2B organisation servicing the travel industry, connecting hotels and other travel sellers to a diverse network of travel buyers all over the world through our trade only digital travel marketplace brand – WebBeds.In September 2024, we changed our name from...

Who are Web Travel Group? The Web Travel Group, an ASX 200 listed company (ASX: WEB), is a global B2B organisation servicing the travel industry, connecting hotels and other travel sellers to a diverse network of travel buyers all over the world through our trade only digital travel marketplace brand – WebBeds. In September 2024, we changed our name...

Job OverviewWe are seeking a highly skilled professional to join our team as a Treasury Back Office Specialist.Key Responsibilities:Managing the day-to-day operations of the Holding Treasury function, including settlements, loan administration, intercompany loan management, cash management, day-to-day liquidity planning, KYC with banks, MT940s, bank...

Job OverviewThe successful candidate will be responsible for executing day-to-day Treasury Securitization activities aimed at securing Wholesale Financing at Deem Finance.This role involves involvement in Strategic Treasury Management activities related to Asset Liability Management, Investment Portfolio Management, and Funding Liquidity Management.Key...

Job SummaryWe are seeking a highly motivated and experienced individual to join our team as a Securitization Specialist at Deem Finance.About the RoleThis is an exciting opportunity to join our dynamic Treasury team and contribute towards our success. As a Securitization Specialist, you will be responsible for managing our day-to-day Treasury Securitization...

We are seeking an experienced professional to fill the role of BUSINESS PROCESS COORDINATOR within our treasury department.This role offers exposure to a wide range of treasury operations, with clear progression opportunities into advanced roles such as Treasury Analyst.Main Responsibilities:Transaction Processing:Handle daily high-volume payment processing...

About the RoleWe are looking for a highly skilled Cash / Treasury Manager to join our Treasury team.ResponsibilitiesThis role involves managing the Treasury requirements, relating to Liquidity Management across the group, ensuring the most beneficial arrangements are put in place. The successful candidate will also be responsible for daily cash management...

Job OverviewWe are seeking a highly skilled Treasury Management Specialist to join our Financial Risk Management team. As an Assistant Manager, you will provide treasury advisory services to corporate clients, including review and implementation of treasury strategies, policies, and systems.Key ResponsibilitiesManage multiple corporate treasury projects,...

About the RoleThis is an exciting opportunity for a skilled professional to join our team as a Cash Management Executive.Key Accountabilities:Responsible for managing the day-to-day operations of the Holding Treasury function.Experience with settlement processing, loan administration, intercompany loan management, cash management, day-to-day liquidity...

Cash Management ProfessionalWe are looking for an experienced Cash / Treasury Manager to join our Treasury team.Key AccountabilitiesThis role involves managing the Treasury requirements, relating to Liquidity Management across the group, ensuring the most beneficial arrangements are put in place. Daily cash management for all Head Office cash and debt,...

4+ years' experience incorporate treasury operations, Treasury Management Systems andprocesses setup and improvement.Experiencepreferably in a multinational corporation, with a focus on the MENAregion.professional treasury certification(e.g., CTP, AMCT) is a plus.Demonstrate strongexecution abilities by identifying, evaluating, tracking, andmitigating issues...

The Head of Treasury is a strategicleadership position responsible for overseeing transforming andcentralizing the treasury operations of the Ghobash Group. The roleinvolves driving structured finance strategies managing bankingrelationships implementing treasury automation solutions andensuring robust liquidity and risk management across the...

The Head of Treasury is a strategicleadership position responsible for overseeing transforming andcentralizing the treasury operations of the Ghobash Group. The roleinvolves driving structured finance strategies managing bankingrelationships implementing treasury automation solutions andensuring robust liquidity and risk management across the...

The Head of Treasury is a strategicleadership position responsible for overseeing transforming andcentralizing the treasury operations of the Ghobash Group. The roleinvolves driving structured finance strategies managing bankingrelationships implementing treasury automation solutions andensuring robust liquidity and risk management across the...

The Financial Operations Specialist role is designed to support the treasury team in managing high-volume transactions and administrative tasks. This position ensures the efficient execution of daily operational activities and contributes to streamlined workflows within the Group Treasury function.This role offers exposure to a wide range of treasury...

The Treasury Administrator is an entry-level role designed to support the treasury team in managing high-volume transactions, administrative tasks, and system-related processes. This position ensures the efficient execution of daily operational activities and contributes to streamlined workflows within the Group Treasury function. The Treasury Administrator...

Manager - Treasury - Finance - Dubai Holding Group Service United Arab Emirates Job Description The successful candidate will be responsible for handling various Treasury Reports and submission of the same on time with accuracy. Treasury Manager - Reporting will be responsible for the review of various reports to be prepared for each business and corporate...

OverviewThe TTS Treasury Operations Manager role is fast-paced, operational, and central to our daily success. The successful candidate will be responsible for overseeing and managing key treasury functions within the organization, including cash management, liquidity planning, financial risk management, and funding.Main ResponsibilitiesOversee daily...

Roles and responsibilitiesTreasury LeadAnalyst will execute Dubai factoring activity andits associated transactions, support growth of factoring activityin Dubai and manage projects to achieve efficiency gains andinterface with other functions such as Tax, Legal, Accounting onmatters pertaining to Dubai TreasuryCentre.What You'llDo Executeactivities for...

We are looking for a highly skilled and motivated individual to fill the role of Treasury Operations Manager at Gulf Marketing Group (GMG Group). The successful candidate will be responsible for executing treasury operations, including cash management, foreign exchange, and risk management.Key Responsibilities:Manage daily treasury transactions, including...