Treasury Analytics & Cash Forecasting Specialist

Chalhoub Group; Dubai; Hybrid; AED 180,000 - 300,000; Full time

Benefits offered by this job

Health care

Child education support

Remote & flexible working

Employee discounts

Job summary

Chalhoub Group in Dubai is seeking a Treasury Specialist to manage daily treasury operations, monitor liquidity, and support forecasting and reporting. The role collaborates with banks, finance teams, and internal stakeholders to optimise treasury processes.

You will work with SAP S/4HANA Treasury and Cash Management, maintain cash structures, support system testing and upgrades, and ensure compliance with treasury policies while delivering accurate data and insights for management decisions.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or related field. 3–5 years of experience in Corporate Treasury, Cash Management, Banking or Financial Planning.
• Experience with SAP S/4HANA Treasury and Cash Management is preferred.
• Experience with Treasury Management System is preferred.
• Knowledge of Power BI or other reporting tools.

Responsibilities

• 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 with Finance.
• Develop treasury dashboards, KPIs, and management reports.
• Support month-, quarter-, and year-end treasury reporting.
• Support implementation of best practices in cash management.
• 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.
• Monitor Group credit facilities, utilisation levels, and headroom.
• Track covenant compliance and periodic covenant reporting.
• Prepare reports on debt maturities, facility utilisation, and financing metrics.
• Liaise with banks and internal stakeholders on treasury-related matters.
• Ensure compliance with Treasury Policies, Delegation of Authority, and internal procedures.
• Maintain audit-ready documentation for treasury activities.
• Support internal and external audits.
• Ensure accuracy and integrity of treasury data and reporting.
• Collaborate with Accounting and Finance on treasury reporting and reconciliations.
• Provide treasury insights and analysis to support management decisions.

Skills

Effective communicator

Financial analysis

Liquidity forecasting

Stakeholder management

Education

Bachelor’s degree in Finance, Accounting, Economics, or related field

Tools

SAP S/4HANA Treasury

Treasury Management System

Power BI

Job description

Chalhoub Group in Dubai is seeking a Treasury Specialist to manage daily treasury operations, monitor liquidity, and support forecasting and reporting. The role collaborates with banks, finance teams, and internal stakeholders to optimise treasury processes.

You will work with SAP S/4HANA Treasury and Cash Management, maintain cash structures, support system testing and upgrades, and ensure compliance with treasury policies while delivering accurate data and insights for management decisions.