Senior Analyst - Treasury - Jeddah

INSPIRE | EXHILARATE | DELIGHT

For over seven decades, Chalhoub Group has been a partner and creator of luxury experiences in the Middle East. In its pursuit to excel as a hybrid luxury retailer, 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 our consumers. Be it by constantly reinventing itself, committing to innovation, or embracing new technologies, the Group is shaping the future of luxury retail. It delivers seamless omnichannel experiences across more than 950 stores, online platforms, and mobile apps. Driving this innovation journey is The Greenhouse — the Group’s innovation hub, incubator, and accelerator for startups and emerging businesses, regionally and globally.

Chalhoub Group fosters a people-at-heart culture rooted in diversity, equity, and inclusion, and a workplace catalysed by forward thinking and future-proofing. Today, it brings together over 16,000 talented professionals across eight countries in the Middle East, with a presence in LATAM. Their collective efforts have earned the Group the Great Place to Work certification in several markets.

Sustainability is at the core of the Group’s strategy, guided by a clear commitment to people, partners, and the planet. Chalhoub Group is proud to be a member of the United Nations Global Compact, a signatory of the Women’s Empowerment Principles, and to have pledged to reach Net Zero by 2040.

What You'll Be Doing

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 ensuring 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 the banks accounts
• Negotiate and maintain banking relationships and credit arguments
• Review of 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.
  
  

Maintainng 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.
  
  

What You’ll Need To Succeed

• 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 Can Offer You

With us, you will turn your aspirations into reality. We will help shape your journey through enriching experiences, learning and development opportunities and exposure to different assignments within your role or through internal mobility. Our Group offers diverse career paths for those who are extraordinary, every day.

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

It Takes Diversity Of Thought, Culture, Background, Differing Abilities and Perspectives to truly Inspire, Exhilarate and Delight our customers. At Chalhoub Group, we are committed to inclusion and diversity.

We welcome 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.