Cenomi Retail is one of the world’s leading and most diverse fashion retail groups, representing over 90 internationally recognized brands across the Caucasus, Central Asia, North Africa, the Balkans, and the Americas. With a network of more than 2,000 stores, the company has established a strong global presence.
In Georgia, Cenomi Retail is the official representative of nearly 20 renowned brands, including Zara, Mango, Massimo Dutti, Bershka, Stradivarius, Aldo, U.S. Polo, CHARLES & KEITH, Sunglass Hut, Oysho, Kiko Milano, Ipekyol, and more. Currently, the company operates around 60 stores across City Mall Saburtalo, Tbilisi Mall, East Point, Merani Mall, and Grand Mall.

We are currently seeking a highly experienced professional for the position of International Treasury Manager.

Position Purpose:
To support and strengthen the Group’s international treasury operations by managing working capital activities, banking structures, intercompany financing, and dividend distributions, while ensuring efficient treasury processes and financial controls across international markets. The role also contributes to the implementation of treasury systems, SWIFT connectivity, and the development of regional treasury capabilities in alignment with the Group’s financial strategy.

Duties and Responsibilities:

• Analyze and optimize the structure of international bank accounts, define target structures aligned with Group banking partners and ensure account closures, consolidation, and re-mapping across markets;
• Coordinate international inputs into the Group’s 13-week rolling cash flow forecast, liaise with country finance teams, validate data, and support consolidation and analysis together with the Treasury Manager;
• Coordinate dividend repatriation from international entities to the Group; ensure compliance with timing, tax, and regulatory requirements;
• Ensure compliance of international treasury activities with the Delegation of Authority (DoA); manage escalations, documentation, and adherence to Group treasury policies across all markets;
• Maintain the intercompany loan register and documentation, collaborate with Tax and Legal teams to ensure transfer pricing compliance, pricing reviews, and regulatory reporting requirements;
• Lead negotiations, structuring, documentation, and management of working capital facilities (BGs, SBLCs, financial guarantees, and funded lines where applicable) across international markets; manage terms, pricing, covenants, and renewals;
• Lead the implementation of SWIFT connectivity and Treasury Management System (TMS) solutions in collaboration with international banking partners; ensure technical integration, testing, and go-live execution;
• Daily interaction with the Group Head of Treasury and the wider treasury team, with a dotted-line relationship to the Head of Finance, International;
• Frequent engagement with country finance teams across international markets on cash management, facility administration, and treasury operations;
• Coordination with Group FP&A, Tax, Legal, and Internal Audit on intercompany loans, dividend flows, transfer pricing, and controls.

Qualification Requirements:

• 5 years of relevant experience in corporate treasury or corporate banking (transaction banking, working capital, trade finance, or relationship management);
• Hands-on experience negotiating and administering working capital facilities (BGs, SBLCs, financial guarantees), bank account structures, and intercompany lending arrangements;
• Demonstrated multi-jurisdiction operating experience preferred, with exposure to emerging markets (CIS, Levant, North Africa) a strong advantage;
• Hands-on exposure to treasury technology (TMS, SWIFT connectivity) is strongly preferred;
• Strong technical fluency in working capital instruments, bank account structures, intercompany lending, dividend mechanics, and cross-border treasury operations;
• Negotiation skills with banking partners on facility pricing, terms, and documentation;
• Advanced Excel; comfort with TMS platforms and bank portals; aptitude to work with new systems and technologies;
• Excellent analytical, problem-solving, and structured thinking skills; ability to translate data into actionable insight;
• Strong written and verbal communication; ability to prepare CFO and ExCom-grade materials;
• Ability to coordinate workstreams across multiple geographies and consolidate inputs from cross-functional and cross-market teams;
• High standard of accuracy, control awareness, and personal integrity given handling of sensitive financial information.

Benefits:

• Health insurance;
• Corporate mobile allowance;
• Learning and development opportunities.

Please apply to this job online using following link: https://hel-ai.com/apply/Yb5i0l8b