Senior Treasury Analyst

About the role

MBRF, a global food company, is hiring a Senior Treasury Analyst in Dubai. The role covers daily treasury operations across multiple regions, including cash management, liquidity monitoring, working capital programmes and foreign exchange.

Key responsibilities

• Manage daily treasury operations: cash management, liquidity monitoring, treasury analysis and payments across regions
• Monitor cash positions, run cash flow forecasts and liquidity planning
• Lead working capital initiatives such as Supply Chain Finance and Receivables Finance, partnering with banks, suppliers and internal stakeholders
• Execute FX transactions, monitor FX exposure and negotiate competitive rates with banking partners
• Build relationships with banks, negotiate services and support funding activities
• Evaluate and implement new treasury products, banking solutions and Treasury Management Systems
• Handle banking documentation, SWIFT connectivity, KYC, account administration and treasury compliance
• Support IPO readiness with treasury data, reporting, controls and process documentation
• Ensure SOX compliance, internal controls and treasury governance
• Collaborate with Tax, Legal, Procurement, Finance, Accounting, Risk Management and Internal Controls
• Prepare treasury reports, dashboards, analyses and management presentations

Required profile

• Bachelor's degree in Finance, Accounting, Economics, Business Administration or a related field
• 5-8 years of experience in Treasury, Corporate Finance, Banking, Big Four Advisory or multinational environments
• Strong experience in cash management, liquidity planning and cash flow forecasting
• Fluent English; Arabic, Portuguese or Spanish is an advantage

Required skills

• Knowledge of FX management, transaction banking, financial instruments and working capital programmes
• SAP S/4HANA and treasury management systems; Serrala, Bloomberg and SWIFT connectivity highly preferred
• Experience managing banking relationships and negotiating banking services
• Understanding of treasury governance, internal controls, SOX compliance and risk management
• IPO readiness experience is an advantage; ACT Treasury, CTP or similar qualification is a plus

What we offer

• A global, collaborative and dynamic working environment
• Growth opportunities across vertical, horizontal and cross-functional areas
• Competitive compensation and benefits package