Group Treasurer

Azadea Group

Lebanon

Ref: KP561-624

Job description / Role

Employment: Full Time

The Group Treasurer is responsible of the group’s treasury operations following the Chief Financial Officer’s directives and plans.

Key Responsibilities:
- Manage the overall Group's cash flow and forecasting as well as provide cash management support to countries as required
- Develop and execute an appropriate hedging strategy to mitigate foreign exchange exposure
- Manage effectively the Group’s loans and other financial instruments (e.g. forward contracts & options) including securing proper financing at effective rates, negotiating financial instruments terms and leading other financial services initiatives
- Manage all banking relationships ensuring strong ties with all lenders
- Prepare the annual budget and business plan of the department
- Recruit, train, motivate and evaluate his / her team to ensure that the department has the necessary skill base and that staff are optimally motivated and enabled to maximize their potential and contribution to the company

Requirements

- Bachelor's Degree in Finance; Master's in Finance is a plus
- 6+ years of banking experience (corporate credit/relationship management or capital
- markets/treasury) or within a corporate treasury department
- Fluency in English
- Proficiency in MS Office

Competency Level:
- Commercial Understanding
- Communication Skills
- Attention to details
- Developing and Motivating Others
- Planning and Organizing
- Analytical Thinking
- Strategic Thinking

About the Company

Azadea Group is a premier fashion and lifestyle retail company that owns and operates more than 50 leading international franchise concepts across the Middle East, North Africa, Asia and Europe. Since its inception in 1978, the Group has grown a substantial chain of stores representing leading international brand names in fashion and accessories, food and beverage, home furnishing, sporting goods and multimedia.With over 11,000 employees, the company boasts a solid infrastructure overseeing more than 600 stores spread across 15 countries including Algeria, Bahrain, Cyprus, Egypt, Ghana, Iraq, Jordan, Kazakhstan, Kingdom of Saudi Arabia, Kuwait, Lebanon, Oman, Pakistan, Qatar and United Arab Emirates.

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