Treasury Manager

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.

We are seeking a highly skilled Corporate Treasury Manager to oversee and optimise our company's financial activities related to liquidity, risk management, and capital structure.

As a Treasury Manager, you will ensure effective external funding structure, proper cash flow management, develop strategies for funding and investment, and mitigate financial risks to support the company's growth and stability. Your key responsibilities will include the below:

• Managecash management operations, including forecasting, liquidity planning, and if needed banking relationships.
• Develop and implement treasury policies, procedures, and controls.
• Monitor and manage the company's capital structure, including debt and equity financing.
• Optimize cash flow and working capital to ensure operational efficiency.
• Assess and mitigate financial risks related to currency, interest rates, and credit.
• Coordinate with internal teams and external financial institutions to execute funding strategies.
• Ensure compliance with financial regulations, covenants and reporting standards.
• Lead treasury‑related projects, including system implementations and process improvements.

• You possess a Bachelor’s degree in Finance, Accounting, or related field; an advanced degree or professional certification (e.g., CFA, CPA) are preferred.
• You have of 6 years of experience in corporate treasury, finance, or banking.
• You have a strong understanding of financial markets, instruments, and treasury management systems.
• You possess excellent analytical, negotiation, and communication skills.
• You have the ability to work under pressure and manage multiple priorities to meet set timelines.
• You preferably have experience in financial services within a Big 4 firm.
• You are fluent in English. Arabic and French are a plus.

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 employee discounts.

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.