As a Treasury Specialist, you will play a key role in managing daily treasury operations, ensuring accurate liquidity monitoring, forecasting, and reporting.

The role contributes to treasury optimization initiatives, coordinates with banks, and supports internal stakeholders with treasury-related matters.

This position requires analytical skills, strong coordination, and knowledge of treasury processes.

Key Responsibilities:

Cash Management, Forecasting and Reporting:

Monitor daily Group cash positions and liquidity across banking partners.
Consolidate cash balances and prepare daily liquidity reports.
Prepare short-, medium-, and long-term cash flow forecasts in collaboration with Finance .
Develop treasury dashboards, KPIs, and management reports.
Support month-end, quarter-end, and year-end treasury reporting.
Support implementation of best practices in cash management.

SAP S/4HANA & Treasury Systems:

Support treasury processes within SAP S/4HANA Treasury and Risk Management.
Maintain cash management structures, bank account master data, and liquidity reporting configurations.
Support system testing, enhancements, and treasury process improvements.
Collaborate on SAP upgrades and treasury transformation initiatives.

Credit Facilities & Banking:

Monitor Group credit facilities, utilization levels, and available headroom.
Track financial covenant compliance and support periodic covenant reporting.
Prepare reports on debt maturities, facility utilization, and financing metrics.
Liaise with banks and internal stakeholders on treasury-related matters.

Controls, Governance & Compliance:

Ensure compliance with Treasury Policies, Delegation of Authority, and internal procedures.
Maintain audit-ready documentation for treasury activities.
Support internal and external audits.
Ensure the accuracy and integrity of treasury data and reporting.

Stakeholder Collaboration:

Collaborate with Accounting and Finance on treasury reporting, reconciliations, and cash flow forecasting.
Support business stakeholders with treasury-related queries and reporting requirements.
Provide treasury insights and analysis to support management decision-making.

What you'll need to succeed

You hold a Bachelor's degree in Finance, Accounting, Economics, or related field Experience.
You possess 3 to 5 years of experience in Corporate Treasury, Cash Management, Banking or Financial Planning.
You preferably have experience with SAP S/4HANA Treasury and Cash Management.
You preferably have experience with Treasury Management System.
You have a knowledge of Power BI or other reporting tools.

You have a solid understanding of cash management, liquidity forecasting, banking products, credit facilities, and treasury processes.

You are an effective communicator.

What we can offer you

With us,you will turn your aspirations into reality. We will help shape your journey through enriching experiences, learning and development opportunities and exposure to different assignments within your role or through internal mobility. Our Group offers diverse career paths for those who are extraordinary, every day.

We recognise the value that you bring, and we strive to provide a competitive benefits package which includes health care, child education contribution, remote and flexible working policies as well as exclusive employeediscounts.

Using GenAI in Your Application Process

To support a fair and consistent experience for all candidates, we ask that assessments and interviews are completed independently and without assistance from generative AI tools. This ensures we understand your strengths, your thinking, and how you approach real situations.

We Invite All Applicants to Apply

It Takes Diversity Of Thought, Culture, Background, Differing Abilities and Perspectives to truly Inspire, Exhilarate and Delight our customers. At Chalhoub Group, we are committed to inclusion and diversity.

We welcome all applicants to apply and be part of our exciting future. We ensure equal opportunity for all our applicants without regard to gender, age, race, religion, national origin or disability status.