Treasury Manager, KitchenPark - Middle East

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

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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