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Global Treasury Director

2 weeks ago

Dubai, Dubai, United Arab Emirates WebBeds Full time

As a Corporate Treasury Manager at WebBeds, you will be responsible for providing strategic insights and financial guidance to support executive decision-making and long-term growth initiatives.

Responsibilities

This role involves managing budget and balance sheet FX risk, as well as oversight of cashflow forecasting across the group.

  • 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.