FP&A and Treasury Analyst

Ghobash Group; Dubai; On-site; AED 120,000 - 150,000; Full time

Job summary

A leading financial services company in Dubai is seeking a highly motivated FP&A and Treasury Analyst to join their team. In this full-time role, you will support financial planning, budgeting, and strategic financial analysis. Candidates should hold a bachelor's degree in Finance or Accounting and have at least 2-3 years of experience in FP&A or corporate finance, preferably in the UAE. Strong financial modelling skills and proficiency with financial reporting tools are required.

Qualifications

• 23 years of experience in FP&A or corporate finance roles preferred.
• Experience in the consumer / FMCG & distribution business is an advantage.

Responsibilities

• Develop and manage annual budgets, forecasts and financial models.
• Prepare management reports and variance analysis.
• Monitor bank balances and cash forecasts across multiple accounts.
• Assist in the preparation and negotiation of banking facilities.

Skills

Financial modelling

Excel

Analytical skills

Problem-solving

Communication skills

Education

Bachelor's degree in Finance, Accounting or related field

Tools

PBI

VBA

Python

Job description

Overview

We are seeking a highly motivated and detail-oriented FP&A and Treasury Analyst to join our finance team in the UAE. The successful candidate will be responsible for supporting the Finance Manager in financial planning budgeting forecasting cash flow & funding management and strategic financial analysis. This role is pivotal in driving data-informed decisions ensuring optimal liquidity and supporting business growth.

Key Responsibilities

Financial Planning & Analysis (FP&A):

• Develop and manage annual budgets forecasts and long-term financial models.
• Prepare management reports and variance analysis (Principals/ Customer and by Channel / Category)
• Perform in-depth financial analysis including profitability cost trends and KPI monitoring.
• Perform Break -Even Analysis and Cost Volume / Profit analysis
• Conduct scenario analysis and sensitivity testing to support investment and project evaluations.
• Support business cases and ROI analysis for new initiatives and capital expenditure.

Treasury & Cash Management:

• Work along with the accounting team to manage daily cash positioning and liquidity planning (funding / placements) to meet business requirements.
• Monitor bank balances cash forecasts and fund movements across multiple accounts.
• Maintain and manage relationships with banks and financial institutions.
• Assist in the preparation and negotiation of banking facilities loan agreements and FX exposure management.

Qualifications :

• Bachelors degree in Finance Accounting or related field (Professional certification & / or FMVA preferred).
• 23 years of experience in FP&A or corporate finance roles preferably in the UAE/GCC region.
• Experience in the consumer / FMCG & distribution business is an advantage.

Additional Information :

Skills & Competencies:

• Strong financial modelling and Excel skills (including dashboards pivot tables sensitivity analysis).
• Proficiency with financial reporting tools (PBI). Experience with VBA and Python is an advantage.
• Familiarity with banking portals.
• Strong analytical problem-solving and communication skills.
• Ability to manage multiple priorities in a fast-paced deadline-driven environment.
• High attention to detail and integrity in handling financial data.

Remote Work

No

Employment Type

Full-time