Regional Treasury Sr. Analyst

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

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.
• Ability to work independently while managing multiple priorities in a dynamic environment.
• Strong business partnering skills across cross-functional and multicultural teams.
• Proactive, hands-on, and results-oriented approach.
• Continuous improvement mindset with a focus on process optimization and operational excellence.
• Strong organizational and presentation skills.

What can you expect from MBRF?

• Being part of a global, collaborative and dynamic working environment.
• Strong corporate culture with commitments to customers, employees and the communities we serve.
• Vertical, horizontal and cross-functional growth opportunities.
• Competitive compensation and benefits package.