Assistant Manager - Treasury

Job description / Role

- Risk Management - Looking at the short, medium, and long term exposure of the Group to different currencies and suggesting hedging strategies. Book spot, forward, and swap trades with banking counterparties
- Country's Treasury Governance - Preparing MIS for each Country's borrowing and liquidity position, monitoring and suggesting remittances to Head Office, troubleshooting issues related to territory cashflows
- Documentation - Review all the facility documentation for the Group
- Digitization - Implementation of new initiatives
- Territory Maturity Assessment and rolling out of Best Practices across territories
- Projects - Support in Treasury Management System implementation, Automation of payment, and other ad-hoc projects

- Chartered Accountant / Finance Postgraduate with 5 to 7 years work experience.
- 2 to 3 years experience in Corporate Treasury mandatory

About the Company

Founded in 1973 in Bahrain, the Landmark Group has successfully grown into one of the largest and most successful retail organizations in the Middle East. An international, diversified retail conglomerate that encourages entrepreneurship to consistently deliver exceptional value, the Group operates over 900 stores encompassing a retail presence of over 13 million sq. ft. across Middle East, India, Egypt, Turkey, Yemen and Pakistan (franchise operation). The Group employs around 31,000 employees.