Senior Treasury & Cash Flow Analyst (Regional)

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

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