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Senior Analyst - Treasury - Jeddah

Senior Analyst - Treasury - Jeddah

Chalhoub GroupJeddah, Makkah Region, Saudi Arabia
11 days ago
Job description

Join to apply for the Senior Analyst - Treasury - Jeddah role at Chalhoub Group

For over seven decades, Chalhoub Group has been a partner and creator of luxury experiences in the Middle East. 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 consumers. The Group delivers seamless omnichannel experiences across more than 950 stores, online platforms, and mobile apps.

Chalhoub Group fosters a people-at-heart culture rooted in diversity, equity, and inclusion. Today, it brings together over 16,000 talented professionals across eight countries in the Middle East, with a presence in LATAM.

Job Description

The Senior Analyst – Treasury will support the company’s treasury operations, focusing on cash management, liquidity forecasting, banking relationships, and risk management.

  • Monitor daily cash positions across multiple entities and accounts and ensure overdraft and cash pool optimal utilization.
  • Optimize working capital by coordinating with finance, operations, and business units.
  • Ensure adequate liquidity to meet operational and strategic needs.
  • Prepare and monitor bank loan drawdown and repayments.
  • Manage relationships with banks and financial institutions.
  • Review and execute wire transfers, payments, and intercompany funding.
  • Support bank account opening, KYC updates, and mandate management.
  • Monitor bank fees and recommend cost optimization initiatives.
  • Follow up and manage all bank accounts.
  • Negotiate and maintain banking relationships and credit arguments.
  • Review financial charges and bank commissions / charges.
  • Review and track loan agreements and contracts.
  • Ensure compliance with internal treasury policies, procedures, and regulatory requirements.
  • Maintain treasury systems, tools, and reports to enhance automation and accuracy.

Maintain signatories and e-banking matrix.

  • Prepare treasury dashboards and reports for senior management.
  • Provide insights and recommendations on cash trends, FX exposure, and funding strategies.
  • Support financial planning teams with treasury-related inputs.
  • Requirements

  • Minimum of 3 years of experience as a Treasury Analyst.
  • Bachelor’s degree in finance.
  • Fluent in English.
  • Expert in reports and dashboard creation.
  • What We Offer

    With us, you will turn your aspirations into reality. We offer diverse career paths, learning and development opportunities, and exposure to different assignments within your role or through internal mobility.

    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.

    We invite 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.

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    Jeddah • Jeddah, Makkah Region, Saudi Arabia

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