FP&A and Treasury Analyst

Arabian Ethicals Co. (ETHIX); Dubai; On-site; AED 120,000 - 200,000; Full time

Job summary

A leading company in Dubai is seeking a highly motivated FP&A and Treasury Analyst to support financial planning, budgeting, cash flow management, and strategic financial analysis. This pivotal role commands strong analytical skills and proficiency in financial modelling, ensuring informed business decisions and optimal liquidity.

Qualifications

• 2–3 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.

Responsibilities

• Develop and manage annual budgets, forecasts, and long-term financial models.
• Prepare management reports and variance analysis.
• Work along with the accounting team to manage daily cash positioning.

Skills

Financial Modelling

Excel

Analytical Skills

Problem Solving

Communication Skills

Education

Bachelor’s degree in Finance, Accounting, or related field

Professional certification & / or FMVA

Tools

PBI

VBA

Python

Job description

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

• Bachelor’s degree in Finance, Accounting, or related field (Professional certification & / or FMVA preferred).
• 2–3 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

• 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.

Treasury Analyst • Dubai, Dubai, United Arab Emirates