Regional Treasury Sr Analyst

MBRF; Dubai; On-site; AED 350,000 - 650,000; Full time

Job summary

MBRF is seeking an experienced Treasury professional in Dubai to manage daily operations, cash management, and liquidity planning across regions. You will lead working capital initiatives, execute FX transactions, and build strong relationships with banking partners to optimize financing structures.

The role requires 5–8 years in treasury or related fields, familiarity with SAP S/4HANA and treasury systems, and English fluency. IPO readiness and SOX governance experience are a plus.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business Administration or related discipline.
• 5–8 years of experience in Treasury, Corporate Finance, Banking, or multinational environments.
• Experience with SAP S/4HANA and treasury systems; Serrala, Bloomberg, and SWIFT connectivity are a plus.

Responsibilities

• Manage daily treasury operations including cash management, liquidity monitoring, and payment activities.
• Monitor cash positions, cash flow forecasting, and liquidity planning to support operations.
• Lead working capital initiatives, including Supply Chain Finance and Receivables Finance programs with banks and suppliers.
• Execute FX transactions and monitor FX exposure, securing competitive rates from banking partners.
• Build and maintain relationships with banking partners and negotiate services.
• Coordinate evaluation and implementation of new treasury products, banking solutions, and Treasury Management Systems (TMS).
• Manage banking documentation, SWIFT connectivity, KYC, and treasury compliance activities.
• Support IPO readiness with treasury data, reporting, and controls.
• Ensure compliance with SOX requirements, internal controls, and governance frameworks.
• Collaborate with Tax, Legal, Procurement, Finance, Risk, Internal Controls, and external banking partners.
• Prepare treasury reports, dashboards, analyses, and management presentations.

Skills

Cash management

Liquidity planning

FX management

Banking relationships

SOX compliance

Treasury governance

Data analysis

Stakeholder communication

Education

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

ACT Treasury certification / CTP

Tools

SAP S/4HANA

Serrala

Bloomberg

SWIFT connectivity

Job description

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. From the simplest moments to the most special ones, we nourish life through quality, innovation, and the people who make everything happen.

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.
• Collaborate closely with Tax, Legal, Procurement, Finance, Accounting, Risk Management, Internal Controls, and external banking partners to support business objectives.
• Prepare treasury reports, dashboards, analyses, and management presentations to support decision‑making and strategic planning.

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.
• Experience managing banking relationships and negotiating banking services and solutions.
• Understanding of treasury governance, internal controls, SOX compliance, and risk management frameworks.
• IPO readiness experience is considered an advantage.
• ACT Treasury certification, CTP, or similar treasury qualification is a plus.
• Fluent in English. Arabic, Portuguese, or Spanish language skills are considered an advantage.

What competencies are key to this role?

• Strong analytical, financial, and problem‑solving capabilities.
• Exceptional attention to detail and ability to manage high‑value financial transactions accurately.
• Excellent relationship management and communication skills, with the confidence to interact with banks and senior stakeholders.