Regional Treasury Sr. Analyst

Role overview

Treasury operations and finance

• Manage cash, liquidity monitoring, treasury analysis, and payments; monitor cash positions and forecast cash flow.
• Lead Supply Chain Finance and Receivables Finance initiatives with banks, suppliers, and internal stakeholders.
• Execute FX transactions, monitor currency exposure, manage risk, and seek competitive banking rates.
• Manage banking relationships, negotiate services, support funding, and coordinate treasury products, banking solutions, and TMS implementation.

Controls, reporting, and collaboration

• Manage banking documentation, SWIFT connectivity, KYC, account administration, and treasury compliance.
• Support IPO readiness with treasury data, reporting, controls, and process documentation.
• Ensure compliance with SOX, internal controls, treasury policies, and governance frameworks.
• Collaborate across Tax, Legal, Procurement, Finance, Accounting, Risk Management, Internal Controls, and external banks.
• Prepare reports, dashboards, analyses, and management presentations.

Experience and expertise

• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related discipline.
• 5–8 years of experience in 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 FX management, transaction banking, financial instruments, and working capital programs.
• Experience with SAP S/4HANA and treasury management systems; Serrala, Bloomberg, and SWIFT connectivity experience is highly preferred.
• Experience managing banking relationships and negotiating banking services; understanding of treasury governance, controls, SOX, and risk frameworks.

Additional qualifications

• IPO readiness experience is an advantage; ACT Treasury, CTP, or similar certification is a plus.
• Fluent English is required; Arabic, Portuguese, or Spanish is advantageous.
• The role calls for analytical and problem-solving ability, attention to detail, communication, relationship management, independent work, and cross-functional collaboration.

What MBRF offers

• Global, collaborative, and dynamic working environment with a strong corporate culture.
• Vertical, horizontal, and cross-functional growth opportunities.
• Competitive compensation and benefits package; no salary amount or cadence is provided.