Treasury Specialist

INSPIRE | EXHILARATE | DELIGHT For over seven decades, Chalhoub Group has been a partner and creator of luxury experiences in the Middle East. In its pursuit to excel as a hybrid luxury retailer, the Group has curated a portfolio of over 10 owned brands and strengthened its distribution and marketing expertise for over 400 international names across luxury fashion, beauty, jewellery, watches, eyewear, and art de vivre categories. Every step at Chalhoub Group is taken to build a future where luxury dreams become reality — bridging cultures and crafting memorable experiences for our consumers. Be it by constantly reinventing itself, committing to innovation, or embracing new technologies, the Group is shaping the future of luxury retail. It delivers seamless omnichannel experiences across more than 950 stores, online platforms, and mobile apps. Driving this innovation journey is The Greenhouse — the Group’s innovation hub, incubator, and accelerator for startups and emerging businesses, regionally and globally. Chalhoub Group fosters a people-at-heart culture rooted in diversity, equity, and inclusion, and a workplace catalysed by forward thinking and future-proofing. Today, it brings together over 16,000 talented professionals across eight countries in the Middle East, with a presence in LATAM. Their collective efforts have earned the Group the Great Place to Work® certification in several markets. Sustainability is at the core of the Group’s strategy, guided by a clear commitment to people, partners, and the planet. Chalhoub Group is proud to be a member of the United Nations Global Compact, a signatory of the Women’s Empowerment Principles, and to have pledged to reach Net Zero by 2040. What you'll be doing 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

Bachelor’s degree in Finance, Accounting, Economics, or related field. 3 to 5 years of experience in Corporate Treasury, Cash Management, Banking or Financial Planning. Preferable experience with SAP S/4HANA Treasury and Cash Management. Preferable experience with Treasury Management System. Knowledge of Power BI or other reporting tools. Solid understanding of cash management, liquidity forecasting, banking products, credit facilities, and treasury processes. Effective communication.

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.