Corporate Treasury Specialist Based In UAE

About the Job

Are you ready to step into a dynamic role that sits at the intersection of strategy, finance, and innovation? Tumodo, a leading travel tech company, is searching for a Corporate Treasury Specialist who thrives on managing financial risks, optimizing liquidity, and building robust treasury operations. If you're passionate about making an impact in a fast-paced, multinational SaaS environment, we want to hear from you!

About Tumodo

At Tumodo, we’re reimagining the corporate travel experience with cutting-edge technology and an unwavering commitment to client satisfaction. As a SaaS-based travel tech company, we provide seamless, transparent solutions to make business travel as easy as booking a vacation.

We don’t just innovate – we inspire. Joining Tumodo means becoming part of a diverse, collaborative, and growth-focused environment where your contributions will help shape the future of corporate travel.

About the Role

As the Corporate Treasury Specialist reporting to the Group CFO, you will be responsible for facilitating daily treasury operations, processing payments, providing accurate cash reporting and assisting with banking operations management and some risk management activities. You will monitor supplier balances and produce reports to aid in the forecasting of cash needs for the business and assist with other treasury functions. You will work cross functionally with the finance team to identify FX exposures, support entities funding and supplier management.

This is not just a treasury role – it’s an opportunity to contribute to the financial backbone of a company that thrives on innovation and disruption in the travel industry.

Key Responsibilities

Payments & Cash Management

• Process payments to suppliers, payroll, tax and other types of payments
• Assist with short- and long-term intercompany settlements and transactions
• Monitor and analyze the company’s daily cash position to cover cash commitments, specifically with suppliers, and execute daily cash management duties, ensuring optimal liquidity to meet operational and strategic needs
• Perform cash forecasting to maintain adequate funding levels; coordinate with teams to identify and mitigate forecasting variances
• Pool cash from secondary bank accounts when necessary
• Coordinate and optimize the short-term borrowing or investment requirements
• Prepare daily, weekly and monthly reports on the global cash position

Reporting

• Perform data integrity and balance sheet verification
• Adhere to month-end cut-off schedules for reconciliations of all cash-related accounts, all month-end processes, and all related journal entries
• Support corporate accounting, corporate tax, financial planning, internal audit and other functions as they relate to treasury transactions with reporting period-end and ad-hoc information requests as needed
• Provide information in connection with the external and internal audits regarding cash management activities to ensure compliance

Banking Relationships Management

• Work with management to maintain the company’s key banking relationships, including the analysis of bank fee structures, services, relationships, credit levels and counterparty credit quality/exposure
• Assist in arranging standby letters of credit, guarantees, bonds and similar instruments
• Act as a treasury liaison with the company’s business units in setting up new banking accounts, services, and handling bank inquiries and related matters

Financial Management

• Recommend and implement solutions to strengthen operational controls and incorporate best practices
• Assist with risk management by identifying/recommending strategies to minimize foreign currency and interest rate exposures
• Assist with treasury projects and initiatives
• Assist with presentation material for banks, investors, the Board of Directors, etc, as needed

Requirements for Success:

• BSc/MSc in finance, accounting or relevant field
• Professional certification such as Association of Corporate Treasurers (ACT), Certified Treasury Professional (CTP), Chartered Financial Analyst (CFA), or similar is preferred
• At least 3 years working in corporate treasury / finance role in any industry
• Strong knowledge of cash management, liquidity management, and financial risk management
• Proven experience in managing banking relationships and negotiating financial agreements
• Thorough knowledge of financial legislation, regulation and practices
• Self-starter with a high level of enthusiasm and willingness to learn, plan, and organize, and good attention to detail
• Strong ethical standards and integrity in managing sensitive financial information

Why Join Tumodo?

We believe in creating a workplace where talent meets opportunity. Here’s what you’ll get as part of our team:

• Competitive Compensation: Because we value your expertise.
• Professional Growth: Opportunities for learning, mentorship, and career advancement.
• Inclusive Culture: A diverse and collaborative environment where every voice is heard.
• Perks: Comprehensive health benefits, team-building retreats, and access to cutting-edge tools and tech.

Work Culture

At Tumodo, we celebrate diversity and champion inclusivity. We’re committed to building a team that reflects the world we live in. No matter your age, gender, race, or background, we believe your unique experiences and perspectives are the key to innovation.

🚀 Ready to Make an Impact?

If you’re passionate about treasury management and excited to contribute to a high-growth SaaS company revolutionizing corporate travel, we’d love to hear from you!

Apply today and join us on this incredible journey to redefine the future of business travel.