Regional Treasury Senior Analyst

MBRF; Dubai; On-site; AED 550,000 - 900,000; Full time

Job summary

MBRF is seeking a senior treasury professional to strengthen cash management, liquidity planning and risk oversight in a multinational environment. You will lead daily treasury operations across regions, manage FX exposure, and drive working capital initiatives using SAP S/4HANA and treasury systems, partnering with banks and internal stakeholders to optimize financing and governance.

Ideal candidates bring 5–8 years in treasury/finance, strong knowledge of cash flow forecasting and internal

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business Administration or related discipline.
• 5-8 years of experience in Treasury, Corporate Finance, Banking, Big Four or multinational environments.
• Strong experience in cash management, liquidity planning, cash flow forecasting, and treasury operations.

Responsibilities

• Manage daily treasury operations including cash management, liquidity monitoring, treasury analysis, and payment activities across 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 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, negotiating services and supporting funding activities.
• Coordinate evaluation and implementation of new treasury products, banking solutions and TMS.
• Manage banking documentation, SWIFT connectivity, KYC, and treasury compliance activities.
• Support IPO readiness by providing treasury data, reporting, controls, and process documentation.
• Ensure compliance with SOX, internal controls, treasury policies and governance frameworks.

Skills

Cash management

Liquidity planning

Forecasting cash flow

Treasury operations

FX management

Working capital optimization

SOX/compliance

Risk management

Internal controls

Stakeholder coordination

Education

Bachelor's degree in Finance, Accounting, Economics, Business Administration

Tools

SAP S/4HANA

Treasury management systems

Serrala

Bloomberg

SWIFT connectivity

Job description

How about building your career at one of the world’s largest food companies? Come work at MBRF, a company present in the lives of thousands of families around the world.

What will you be doing at MBRF?

• 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, suppliers, and internal stakeholders to optimize cash flow and financing structures.
• Execute foreign exchange (FX) transactions and monitor FX exposure, supporting the business in managing currency risks and securing competitive rates from banking partners.
• Build and maintain strong relationships with banking partners, negotiating services, supporting funding activities, and ensuring effective execution of treasury initiatives.
• Coordinate the evaluation and implementation of new treasury products, banking solutions, and Treasury Management Systems (TMS).
• Manage banking documentation, SWIFT connectivity, KYC requirements, account administration, and treasury-related compliance activities.
• Support IPO readiness initiatives by providing treasury-related data, reporting, controls, and process documentation.
• Ensure compliance with SOX requirements, internal controls, treasury policies, and governance frameworks.

What kind of profile are we looking for:

• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a 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 foreign exchange (FX) management, transaction banking, financial instruments, and working capital programs.
• Experience working with SAP S/4HANA and treasury management systems; experience with Serrala, Bloomberg, and SWIFT connectivity is highly preferred.
• Understanding of treasury governance, internal controls, SOX compliance, and risk management frameworks.
• ACT Treasury certification, CTP, or similar treasury qualification is a plus.