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ABOUT THE COMPANY

AZADEA Group is a premier lifestyle retail company that owns and operates more than 40 leading international franchise concepts in fashion and accessories, food and beverage, home furnishings, sporting goods, multimedia and beauty and cosmetics across the Middle East and Africa spread across 13 countries overseeing more than 700 stores.

JOB PURPOSE

The Senior Treasury Specialist is responsible for managing the daily operations of the treasury department, which includes global cash management, payment processing, analysis, bank compliance, reconciliation, and reporting.

RESPONSIBILITIES

-        Evaluate liquidity needs and manage borrowing activities accordingly.

-        Analyze and report daily bank positions.

-        Produce daily, weekly, and monthly reports, along with ad-hoc analyses of global cash.

-        Improve the quality of credit applications by suggesting procedural amendments and policy adjustments.

-        Gather, analyze, and generate components of the local capital structure.

-        Recommend foreign exchange risk management procedures and hedging solutions based on business and market conditions.

-        Execute foreign exchange orders and monitor them with designated banks.

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ABOUT THE COMPANY

AZADEA Group is a premier lifestyle retail company that owns and operates more than 40 leading international franchise concepts in fashion and accessories, food and beverage, home furnishings, sporting goods, multimedia and beauty and cosmetics across the Middle East and Africa spread across 13 countries overseeing more than 700 stores.

JOB PURPOSE

The Senior Treasury Specialist is responsible for managing the daily operations of the treasury department, which includes global cash management, payment processing, analysis, bank compliance, reconciliation, and reporting.

RESPONSIBILITIES

-        Evaluate liquidity needs and manage borrowing activities accordingly.

-        Analyze and report daily bank positions.

-        Produce daily, weekly, and monthly reports, along with ad-hoc analyses of global cash.

-        Improve the quality of credit applications by suggesting procedural amendments and policy adjustments.

-        Gather, analyze, and generate components of the local capital structure.

-        Recommend foreign exchange risk management procedures and hedging solutions based on business and market conditions.

-        Execute foreign exchange orders and monitor them with designated banks.

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LANGUAGE & TECHNICAL SKILLS

Language Proficiency

-        Fluency in English.

Technical Skills

-        Proficiency in MS Office.

EDUCATION

Bachelor's degree in Business Administration, or Finance, or Accounting, or a related field.

EXPERIENCE

Four to six years of experience in Banking Credit, or Capital Markets, or a similar role.

BEHAVIORAL COMPETENCIES

Financial Acumen

Interprets and applies key financial indicators to make better business decisions. For example, determines and estimates the main direct and indirect costs; makes generally appropriate decisions regarding expenditures. Studies financial and quantitative information; uses data to improve performance.

Decision Quality

Makes good and timely decisions that keep the organization moving forward. For example, knows when to act independently and when to escalate issues. Integrates various inputs, decision criteria, and trade-offs to make effective decisions. Typically makes good independent decisions.

Ensures Accountability

Holds self and others accountable to meet commitments. For example, accepts responsibility for own work, both successes and failures. Handles fair share and does not make excuses for problems. Usually meets commitments to others.

Collaborates

Builds partnerships and works collaboratively with others to meet shared objectives. For example, readily involves others to accomplish goals; stays in touch and shares information; discourages "us versus them" thinking; shows appreciation for others' ideas and input.

Nimble Learning

Learns through experimentation when tackling new problems, using both successes and failures as learning fodder. For example, experiments to find the best possible solution and gains insight from test cases. Makes use of new concepts and principles when addressing problems. Learns from mistakes to avoid repeating them.

Azadea Group is an Equal Employment Employer – All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, age, or any other characteristic protected by relevant local laws.

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LANGUAGE & TECHNICAL SKILLS

Language Proficiency

-        Fluency in English.

Technical Skills

-        Proficiency in MS Office.

EDUCATION

Bachelor's degree in Business Administration, or Finance, or Accounting, or a related field.

EXPERIENCE

Four to six years of experience in Banking Credit, or Capital Markets, or a similar role.

BEHAVIORAL COMPETENCIES

Financial Acumen

Interprets and applies key financial indicators to make better business decisions. For example, determines and estimates the main direct and indirect costs; makes generally appropriate decisions regarding expenditures. Studies financial and quantitative information; uses data to improve performance.

Decision Quality

Makes good and timely decisions that keep the organization moving forward. For example, knows when to act independently and when to escalate issues. Integrates various inputs, decision criteria, and trade-offs to make effective decisions. Typically makes good independent decisions.

Ensures Accountability

Holds self and others accountable to meet commitments. For example, accepts responsibility for own work, both successes and failures. Handles fair share and does not make excuses for problems. Usually meets commitments to others.

Collaborates

Builds partnerships and works collaboratively with others to meet shared objectives. For example, readily involves others to accomplish goals; stays in touch and shares information; discourages "us versus them" thinking; shows appreciation for others' ideas and input.

Nimble Learning

Learns through experimentation when tackling new problems, using both successes and failures as learning fodder. For example, experiments to find the best possible solution and gains insight from test cases. Makes use of new concepts and principles when addressing problems. Learns from mistakes to avoid repeating them.

Azadea Group is an Equal Employment Employer – All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, age, or any other characteristic protected by relevant local laws.