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Job description / Role
The Role:
The Liquidity Management Assistant Manager will report directly into the Group Head of Treasury Operations at Alshaya and specifically be responsible for:
• Preparing cash position on a daily basis, allocating cash for operational needs and managing cash pooling across geographies
• Monitoring liquidity positions on a continuous basis
• Maintaining a database of global bank account details
• Liaising with banks for various transactions, verifying all fees, interest and commission charged
• Maintains portfolio of facilities and diarize due dates of interest and principal payments
• Compilation and preparation of periodic financial reports, information, management packs and presentations, including variance reports on cash flows and presentations on operations and performance
Requirements
Qualifications and Experience:
• MBA qualified or an equivalent qualification from a reputed University
• A minimum 5 years' experience in the relevant field
• Strong organization and analytical skills
• Must be proficient in MS office applications specifically MS Excel
• Excellent communication and interpersonal skills
• Fluency in English both verbally and in writing, Arabic language skills an advantage
About the Company
As a leading international franchise operator, with nearly 90 of the world’s most recognised brands in its portfolio, Alshaya Group brings great shopping, dining, leisure and hospitality experiences to millions of customers across the Middle East & North Africa, Russia, Turkey, Europe and beyond.
Alshaya Group is a dynamic multinational business and family owned enterprise with a consistent record of growth and innovation. For 35 years, Alshaya has been a pioneering force in brand franchising, using its exceptional knowledge and experience to expand at pace.
Our portfolio of well-loved international brands includes Starbucks, H&M, Mothercare, Debenhams, American Eagle Outfitters, P.F. Chang’s, The Cheesecake Factory, The Body Shop, M.A.C, Victoria’s Secret, Boots, Pottery Barn, KidZania and, coming soon, Hampton by Hilton.
From one retail franchise store opened in Kuwait in 1983, Alshaya Group has consistently grown and diversified and today offers customers an unparalleled choice of brands across multiple sectors; Fashion & Footwear, Health & Beauty, Food, Optics, Pharmacy, Home Furnishings, Leisure & Entertainment, and Hotels. A diverse, skilled team of 53,000 people from 120 nationalities support more than 4,000 stores, cafes, restaurants and leisure destinations, a growing online business and a commitment to delivering great customer experiences.