Assistant Manager Treasury

Who we are:

GMG is a global well-being company retailing, distributing and manufacturing a portfolio of leading international and home-grown brands across sport, everyday goods, health and beauty, properties and logistics sectors. Under the ownership and management of the Baker family for over 45 years, GMG is a valued partner of choice for the worlds most successful and respected brands in the well-being sector. Working across the Middle East, North Africa, and Asia, GMG has introduced more than 120 brands across 12 countries. These include notable home-grown brands such as Sun & Sand Sports, Dropkick, Supercare Pharmacy, Farm Fresh, Klassic, and international brands like Nike, Columbia, Converse, Timberland, Vans, Mama Sitas, and McCain.

Key Responsibilities

Liquidity & Cash Management

Monitor daily cash positions across multiple bank accounts to ensure sufficient liquidity.

Prepare short-term and long-term cash flow forecasts.

Manage intercompany and external fund transfers in line with internal policies.

Identify idle cash balances and recommend actions to optimize returns or reduce interest costs.

Banking Operations

Coordinate with banks on transactions, documentation, and account management.

Assist in opening/closing bank accounts and updating authorized signatories.

Monitor and reconcile bank charges to ensure optimal banking costs.

Treasury Reporting & Compliance

Prepare treasury-related reports (liquidity reports, bank utilization, debt schedules).

Ensure compliance with internal treasury controls and company policies.

Support documentation and audit processes related to treasury.

Process Improvement & System Support

Assist in automation and digitization of treasury processes.

Support implementation and maintenance of treasury systems or cash management tools.

Stakeholder Engagement

Liaise with internal departments (Finance, Accounts Payable, FP&A) for cash flow planning and funding needs.

Address treasury-related queries from business units.

Job Requirements

Educational Qualifications

Professional qualification such as ACCA, CPA, ACA, or equivalent.

Experience

3–5 years of relevant experience in treasury operations.

Experience In Retail Or Consumer-facing Industry Preferred.

Strong understanding of cash flow forecasting, banking products, and treasury controls.