Corporate Finance Manager – Cash Flow & Strategy (Dubai)

Topluxuryproperty; Dubai; On-site; AED 279,000 - 390,600; Full time

Job summary

A financial services company is seeking an experienced Finance Manager in Dubai to oversee corporate finance functions. Responsibilities include managing cash flow, developing cash flow forecasts, and maintaining banking relationships. The ideal candidate has a Chartered Accountant designation, 4-5 years in corporate finance, and strong analytical skills. Proficiency in MS Excel and knowledge of UAE regulations are essential for success in this role.

Qualifications

• 4–5 years of experience in corporate finance or financial management.
• Strong knowledge of cash flow management, banking operations, and funding strategies.
• Experience working with banks and financial institutions in the UAE preferred.

Responsibilities

• Manage corporate finance activities including capital structuring and financial risk analysis.
• Develop and maintain detailed cash flow forecasts to ensure liquidity and working capital efficiency.
• Handle bank relations, including loan negotiations and compliance.
• Participate in strategic decision-making for financial health.
• Prepare funding proposals aligned with organizational goals.
• Support investment analysis, budgeting, forecasting, and financial planning.

Skills

Banking Operations

Analytical

Education

Chartered Accountant (CA)

Tools

MS Excel

Job description

A financial services company is seeking an experienced Finance Manager in Dubai to oversee corporate finance functions. Responsibilities include managing cash flow, developing cash flow forecasts, and maintaining banking relationships. The ideal candidate has a Chartered Accountant designation, 4-5 years in corporate finance, and strong analytical skills. Proficiency in MS Excel and knowledge of UAE regulations are essential for success in this role.