Global Treasury Senior Analyst – Cash, FX & Liquidity

MBRF Global Foods Company; Dubai; On-site; AED 500,000 - 900,000; Full time

Benefits offered by this job

Competitive compensation and benefits

Job summary

MBRF Global Foods Company in Dubai seeks an experienced Treasury professional to manage daily operations, liquidity, and funding programs across regions. You will lead FX activities, relationships with banks, and IPO readiness efforts while ensuring governance and controls.

The role requires strong analytical skills, cross-functional partnering, and a proactive, results-driven approach in a multinational environment.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or related discipline.
• 5-8 years of experience within Treasury, Corporate Finance, Banking, Big Four Advisory, or multinational environments.
• Strong experience in cash management, liquidity planning, cash flow forecasting, and treasury operations.
• Knowledge of FX, transaction banking, financial instruments, and working capital programs; SAP S/4HANA experience preferred.
• Fluent in English; Arabic/Portuguese/Spanish is a plus; experience with Serrala, Bloomberg, SWIFT connectivity is highly preferred.

Responsibilities

• Manage daily treasury operations including cash management, liquidity monitoring, treasury analysis, and payment activities across multiple regions.
• Monitor and manage cash positions, cash flow forecasting, and liquidity planning to support business operations and strategic objectives.
• Lead working capital initiatives, including Supply Chain Finance and Receivables Finance programs, partnering with banks and internal stakeholders.
• Execute FX transactions and monitor FX exposure, securing competitive rates from banking partners.
• Build and maintain relationships with banking partners, negotiate services and financing arrangements.
• Coordinate evaluation and implementation of new treasury products, banking solutions, and Treasury Management Systems.
• Manage banking documentation, SWIFT connectivity, KYC, account administration, and treasury compliance.
• Support IPO readiness initiatives with treasury data, reporting, controls, and process documentation.
• Ensure SOX compliance, internal controls, treasury policies and governance frameworks.
• Collaborate with Tax, Legal, Procurement, Finance, Accounting, Risk Management and external banking partners to support objectives.
• Prepare treasury reports, dashboards, analyses, and management presentations for decision-making.

Skills

Financial analysis

Treasury operations

Stakeholder communication

Multicultural collaboration

Process improvement

Education

Bachelor's degree in Finance/Accounting/Economics/Business Admin

ACT Treasury/CTP or similar

Tools

SAP S/4HANA

Serrala

Bloomberg

SWIFT connectivity

Treasury Management Systems (TMS)

Job description

MBRF Global Foods Company in Dubai seeks an experienced Treasury professional to manage daily operations, liquidity, and funding programs across regions. You will lead FX activities, relationships with banks, and IPO readiness efforts while ensuring governance and controls.

The role requires strong analytical skills, cross-functional partnering, and a proactive, results-driven approach in a multinational environment.