Treasury Specialist

Chalhoub Group
Dubai
Workplace: OnsiteFull timeFunction: Finance & AccountingEducation: bachelorsSkills: ["Analytical skills","Coordination","Effective communication"]

Manage daily treasury operations by monitoring group cash positions, consolidating balances, and producing accurate liquidity reporting and forecasts. Build treasury dashboards and KPIs to support management decision-making, including short-, medium-, and long-term cash flow forecasting and month/quarter/year-end reporting. Coordinate with banks and internal stakeholders on credit facilities, covenants, debt maturities, and treasury controls, while supporting SAP S/4HANA Treasury and treasury system enhancements.

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FursaFursa
Chalhoub Group
Chalhoub Group
2 months ago

Treasury Specialist

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Source: Company careers pageValidated by: Fursa AI
Last checked: 10 hours agoStatus: Live

Job Summary

Manage daily treasury operations by monitoring group cash positions, consolidating balances, and producing accurate liquidity reporting and forecasts. Build treasury dashboards and KPIs to support management decision-making, including short-, medium-, and long-term cash flow forecasting and month/quarter/year-end reporting. Coordinate with banks and internal stakeholders on credit facilities, covenants, debt maturities, and treasury controls, while supporting SAP S/4HANA Treasury and treasury system enhancements.
Location: Dubai
Workplace: Onsite
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Mid level

Key Responsibilities

  • •Monitor daily group cash positions and liquidity across banking partners.
  • •Consolidate cash balances and prepare daily liquidity reports; develop treasury dashboards, KPIs, and management reports.
  • •Prepare short-, medium-, and long-term cash flow forecasts in collaboration with Finance, and support month-end, quarter-end, and year-end treasury reporting.
  • •Support SAP S/4HANA Treasury and Risk Management processes, maintain bank account master data and liquidity reporting configurations, and assist with testing, enhancements, and upgrades.
  • •Manage credit facilities and covenant compliance, prepare reports on debt maturities and financing metrics, ensure treasury policy compliance and audit-ready documentation, and liaise with banks and stakeholders.

Pay and Benefits

Perks:Health InsuranceChild EducationRemote WorkEmployee Discounts

Key Requirements

  • •Bachelor’s degree in Finance, Accounting, Economics, or a related field.
  • •3 to 5 years of experience in corporate treasury, cash management, banking, or financial planning.
  • •Experience with SAP S/4HANA Treasury and Cash Management.
  • •Experience with a Treasury Management System.
  • •Knowledge of Power BI or other reporting tools.
Education:Bachelor's in Finance, Accounting, Economics
Skills:Analytical skillsCoordinationEffective communication
Tech Stack:SAP S/4HANASAP S/4HANA Treasury and Risk ManagementTreasury Management SystemPower BILiquidity forecasting

Company Brief

Chalhoub Group
Chalhoub Group is a Dubai-based family-owned luxury retail partner in the Middle East, operating owned and international brands across fashion, beauty, watches, jewellery and lifestyle with extensive omnichannel retail and distribution services.
Industry: Omnichannel Retail
Company Size: Enterprise (1,001+ employees)
Growth: Established Company
Headquarters: Dubai, United Arab Emirates
Founded: 1955
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