Corporate Treasury Manager

Job SummaryWe are seeking a highly skilled Corporate Treasury Specialist to join our team. This role will support the department across various tasks and treasury functions, requiring an understanding of treasury operations, cash management, risk management, and corporate finance.About UsThe Mantrac Group is one of the world's leading Caterpillar dealers,...

Who are WebTravel Group The Web Travel Groupan ASX 200 listed company (ASX: WEB) is a global B2B organisationservicing the travel industry connecting hotels and other travelsellers to a diverse network of travel buyers all over the worldthrough our trade only digital travel marketplace brandWebBeds. In September 2024 we changed our namefrom Webjet Limited...

Job DescriptionThis Treasury Operations Manager role is responsible for supporting the Treasury Department across various tasks and treasury functions. The ideal candidate will have a strong understanding of treasury operations, cash management, risk management, and corporate finance.About UsThe Mantrac Group is a global leader in providing world-class...

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...

Treasury Manager The Treasury Manager is responsible formanaging the companys liquidity cash flow banking relationships andfinancial risks. This role focuses on ensuring the company hassufficient cash flow to meet operational requirements whilestrategically managing surplus funds to maximize returns. TheTreasury Manager will develop and implement cash...

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,...

Job Title: Treasury ManagerLocation: DubaiSalary: AED 30000 - AED 35000 per monthJob Summary:We are seeking a highly experienced Treasury Manager to join our team. The ideal candidate will have 10-12 years of experience in treasury management with a strong focus on working capital facilities, trade finance, cash management, and foreign exchange management....

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...

About Us:We are a leading company in the travel industry, and we are looking for a highly skilled Treasury Operations Director to join our team at WebBeds. In this role, you will be responsible for overseeing our treasury operations and providing financial guidance to support executive decision-making and long-term growth initiatives.Key...

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...

Treasury and Cash Management RoleAs a member of the AFSS Treasury team, you will support the Automotive Business Units on key treasury and cash management activities. These include cash flow forecasting, foreign exchange exposure management, and fund-based and non-fund-based banking facility requirements.About the Company:Established in the 1930s, Al-Futtaim...

About the RoleThe successful candidate will have expertise in Treasury operations, including cash flow forecasting, bank account management, and treasury systems implementation.Responsibilities:Cash Flow Management: Manage day-to-day Treasury operations, ensuring accurate and timely cash position reporting.Treasury Systems Implementation: Implement and...

Job Description:We are seeking a highly skilled Global Treasury Specialist to join our team at WebBeds. As a key member of our finance department, you will play a critical role in ensuring the organization's financial health and stability.Key Responsibilities:Cash Flow Management: Oversee cash flow, liquidity, and financial risk management to ensure...

Job DescriptionThe Senior Treasury Manager will be responsible for managing daily treasury operations, ensuring liquidity and optimizing treasury processes. This role requires a strong analytical mind and excellent communication skills.Key Responsibilities:Manage daily cash flow and optimize treasury operationsMonitor foreign exchange transactions and manage...

Job Title: TreasuryManagerLocation: DubaiSalary: AED 30000 AED 35000per month JobSummary: We are seeking a highlyexperienced Treasury Manager to join our team. The ideal candidatewill have 1012 years of experience in treasury management with astrong focus on working capital facilities trade finance cashmanagement and foreign exchange management. Proficiency...

Job Title: TreasuryManagerLocation: DubaiSalary: AED 30000 AED 35000per month JobSummary: We are seeking a highlyexperienced Treasury Manager to join our team. The ideal candidatewill have 1012 years of experience in treasury management with astrong focus on working capital facilities trade finance cashmanagement and foreign exchange management. Proficiency...

Job Title: TreasuryManager Location : Dubai Salary : AED 30000 AED 35000per month JobSummary: We are seeking a highlyexperienced Treasury Manager to join our team. The ideal candidatewill have 1012 years of experience in treasury management with astrong focus on working capital facilities trade finance cashmanagement and foreign exchange management....

HEAD OF TREASURY MANAGEMENTAED 25,000 + Family BenefitsThe organization is looking for a Head of Treasury Management to lead their finance department. Key responsibilities include financial accounting and controls, budgets and performance management, and banking and treasury functions.The successful candidate will have a strong background in finance,...

The Assistant Manager – Treasury Operations is a mid-level role designed to oversee and enhance key treasury processes while supporting strategic projects and compliance initiatives. This position will play a pivotal role in ensuring efficient operations, accurate reporting, and effective management of Group Treasury activities. Reporting directly to the...

Job Title: Assistant Manager – Treasury Operations Vacancy: 1 Vacancy Job Description: The Assistant Manager – Treasury Operations is a mid-level role designed to oversee and enhance key treasury processes while supporting strategic projects and compliance initiatives. This position will play a pivotal role in ensuring efficient operations, accurate...