Treasury Specialist

About the role

The Treasury Specialist will manage daily treasury operations for Chalhoub Group, ensuring accurate monitoring of liquidity, cash forecasting and reporting. This role supports treasury optimisation initiatives, works closely with banking partners and assists internal stakeholders on treasury‑related matters.

Key responsibilities

• Monitor daily group cash positions and liquidity across all banking partners.
• Consolidate cash balances and produce 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.
• Maintain cash‑management structures, bank account master data and liquidity reporting configurations in SAP S/4HANA.
• Assist with system testing, enhancements and treasury process improvements, including SAP upgrades.

Required profile

• Strong analytical abilities and attention to detail.
• Excellent coordination skills to work with banks and internal teams.
• Knowledge of treasury processes and cash‑management best practices.

Required skills

• SAP S/4HANA Treasury and Risk Management
• Cash‑management and liquidity reporting tools