Treasury Manager, KitchenPark - Middle East

KitchenPark; Dubai; On-site; AED 250,000 - 350,000; Full time

Job summary

A leading kitchen solutions provider is seeking a Treasury Manager for its Dubai office. The role involves facilitating treasury operations, managing cash positions, and ensuring financial risk management. Ideal candidates have over 7 years of treasury experience, strong banking knowledge, and excellent Excel skills, working in a collaborative environment tailored for the fast-growing online food delivery market.

Qualifications

• 7+ years of relevant work experience in treasury.
• 3+ years of management consultancy experience preferred.
• Strong knowledge of banking industry and treasury applications.

Responsibilities

• Facilitate daily treasury operations and provide cash reporting.
• Act as a liaison for banking services and handle inquiries.
• Prepare and optimize cash position to meet commitments.

Skills

Treasury operations management

Risk management

Cash flow optimization

Interpersonal skills

Tools

Excel

Job description

Overview

KitchenPark helps restaurateurs around the world succeed in online food delivery - our goal is to make food more affordable, higher quality, and convenient for everyone.

We take underutilized properties and transform them into smart kitchens so they can better serve restaurateurs, customers, and the neighborhoods they’re in. Every time we launch a new facility we create jobs in that neighborhood, and we’re proud to provide a wide range of cuisines and options for healthy food at an affordable price.

We're changing the game for restaurateurs, whether they’re entrepreneurs opening their first restaurant through to your favorite global quick-service restaurant chains.

What you’ll do

• Facilitate daily treasury operations, provide accurate cash reporting, and support bank structure and risk management activities.
• Act as a treasury liaison with the company’s business units to set up new banking accounts, services, and handle related bank inquiries.
• Assist in executing cash management and credit services, including payment services, standby letters of credit, and similar instruments.
• Support intercompany settlements and foreign exchange transactions.
• Prepare, monitor, and optimize the company’s cash position to meet commitments and coordinate short-term borrowing and investment activities.
• Partner cross-functionally with Finance to identify financial risks and exposures, and support risk management programs (controls, financial, and hedging).
• Manage risk and FX processes, including booking FX trades, maintaining settlement instructions, and updating FX mandates with counterpart banks.
• Deliver daily, weekly, and monthly treasury reports (treasury metrics).

What we’re looking for

• 7+ years of relevant work experience in treasury
• Ideally, 3+ years of management consultancy experience
• Strong knowledge of the banking industry, bank products, and treasury applications.
• Ability to apply accounting, finance, and treasury principles to financial transactions.
• Strong Excel and presentation skills.
• Highly organized, detail-oriented, and able to multitask in fast-paced environments.
• Strong communication, teamwork, and interpersonal skills.
• Experience in global companies, with a preference for real estate and technology sectors.
• Demand for online food delivery is growing really fast! In the last 5 years, just in the US, the overall market has expanded 10X from $10B to $100B, and could expand to $500bn- $1T by 2030.
• Changing the restaurant industry: You’ll be part of a team that helps restaurants succeed in online food delivery.
• Collaborative environment: You will receive support and guidance from experienced colleagues and managers, helping you to learn, grow, and achieve your goals, and you’ll work closely with other teams to ensure our customers’ success.

What else you need to know

This role is based in our Dubai office. As a company driven by innovation and continuous change, close collaboration is essential. We’re constantly reimagining our industry, creating new products, and refining our processes, and we do our best work together. We’re all onsite five days a week.

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