Regional Treasury Lead: Cash, FX & Liquidity

MBRF; Dubai; On-site; AED 420,000 - 820,000; Full time

Job summary

MBRF in Dubai seeks an experienced Treasury Lead to manage daily treasury operations across multiple regions, oversee cash management, liquidity monitoring, and forecast cash flow. You will lead working capital initiatives, including Supply Chain Finance and Receivables Finance, and collaborate with banks to optimize funding and FX strategies.

The ideal candidate has 5-8 years in Treasury or corporate finance, experience with SAP S/4HANA, SWIFT, and treasury systems, and a strong track record in

Qualifications

• Bachelor's degree or equivalent in finance or related field.
• 5-8 years in Treasury/Corporate Finance or multinational environments.
• Strong experience in cash management, liquidity planning, forecasting and treasury operations.

Responsibilities

• Manage daily treasury operations including cash management and liquidity monitoring across regions.
• Monitor cash positions, cash flow forecasting and liquidity planning to support operations and strategy.
• Lead working capital initiatives including Supply Chain Finance and Receivables Finance with banks and internal stakeholders.
• Execute FX transactions and monitor exposure, secure competitive rates from banking partners.
• Build relationships with banking partners and negotiate services and solutions.
• Coordinate evaluation and implementation of new treasury products and systems (TMS, SWIFT).
• Manage banking documentation, KYC, and treasury compliance activities.
• Support IPO readiness data, reporting, controls and process documentation.
• Ensure SOX compliance and treasury governance frameworks.
• Collaborate with Tax, Legal, Procurement, Finance, Risk and external banking partners.

Skills

Cash management

Liquidity planning

Forecasting

Treasury operations

FX management

Banking relationships

SOX/compliance

IPO readiness

Governance

Financial analysis

Education

Bachelor's degree in finance

Tools

SAP S/4HANA

Treasury Management Systems (TMS)

SWIFT connectivity

Serrala

Bloomberg

Job description

MBRF in Dubai seeks an experienced Treasury Lead to manage daily treasury operations across multiple regions, oversee cash management, liquidity monitoring, and forecast cash flow. You will lead working capital initiatives, including Supply Chain Finance and Receivables Finance, and collaborate with banks to optimize funding and FX strategies.

The ideal candidate has 5-8 years in Treasury or corporate finance, experience with SAP S/4HANA, SWIFT, and treasury systems, and a strong track record in