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Job description / Role
As Assistant Manager for Liquidity Management, it will be your responsibility to review the cash position on a daily basis. You will allocate cash for operational needs, manage cash pooling amongst different geographies, and monitor liquidity positions on a continuous basis. The role also bears responsibility for several key interactions with financial institutions, maintaining a database of global bank account details, liaising with banks for various transactions, and verifying all fees / interest / commission charged by banks.
Other areas of responsibility include:
* Maintaining a portfolio of facilities and scheduling due dates of interest and principal payments
* Preparing periodical reports, including variance reports on cash flows
* Preparing presentations on operations / performance
* Coordinating with other divisions in respect of transactions and follow-up.
Requirements
* An MBA or an equivalent qualification from a reputed University
* Minimum 5 years' experience in the relevant field
* Strong organization and analytical skills
* Proficient in MS office applications
* Good communication and interpersonal skills.
Exposure to any Treasury Management System (TMS) and Proficiency in Arabic is an added 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.