About GMG

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. Its vision is to inspire people to win in ways that make the world better. GMG\'s investments span across five key verticals: GMG Sports, GMG Everyday Goods, GMG Health and Beauty, GMG Properties, and GMG Logistics. Under the ownership and management of the Baker family, it has become a leading global company, affiliated with the world\'s 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 into its markets.

Position Overview:

Key Responsibilities:

• Cashflow Reporting and Working Capital management.
• Well versed with LC\'s & Guarantees (APG, Performance Bonds, etc.) and vetting standard terms.
• Financial Modelling and Presentations for any New Business Initiatives, as required.
• Analyze Group Banking Facilities; Maintain Financial Covenants and Annual Renewals after comparison with prior years and best practices.
• User Profile and workflow management on Banking portals
• Evaluate the Existing Treasury Processes across all BU\'s and drive Evolution of outdated processes.
• Maintaining banking relationships representing the Group Level Treasury Function
• Automation of processes and use of BI Tool for creating Dashboards; Implementation of Host to Host Across all Group entities.
• Manage and drive Daily /Weekly/ Monthly End Reports for the Group as per agreed timelines.
• Well versed with Account opening processes and KYC documentation requirements.
• Verification of Treasury Related Documents for Group entities
• Bookkeeping of Banking Charges, Interest Charges, etc on the ERP (SAP experience is a must) as per the month end closing timelines (as required)
• Understand and manage appropriate accounting procedures and processes.
• Monitor bank service fees and address quality issues (as required)
• Initiate vendor payments, bill payments, fund transfers, batch uploads on banking portals (as required)
• Scope of Role is listed but not exhaustive.

Basic Qualifications:

• Minimum of 5 years of Treasury experience

• SAP experience is required.

• Retail Industry Experience is a plus.

• Must be a self-starter who is able to work independently and interface with all relevant internal teams (management/ cross functions) and external business partners (Auditors, Banks, Suppliers) as needed.

• Analytical skills and the ability to get into the details, while also seeing and understanding the big picture

• Ability to work in a fast-moving industry with many dimensions, stringent timelines.

• Ability to successfully manage multiple competing priorities simultaneously.

• Excellent interpersonal and communication skills, presentation and writing required in English.

• Comfortable to Interact with stakeholders at all levels in the organization.

• Team Management

GMG