FP&A and Treasury Analyst

Ghobash Group; Dubai; On-site; AED 120,000 - 180,000; Full time

Job summary

A leading company in the UAE is seeking an FP&A and Treasury Analyst to enhance its finance team. The successful candidate will manage financial planning, budgeting, cash flow, and treasury activities while providing strategic financial analysis to support business growth. Ideal candidates will have a degree in finance with relevant experience and strong analytical skills.

Qualifications

• 2-3 years of experience in FP&A or corporate finance roles, preferably in UAE/GCC.
• Experience in consumer/FMCG & distribution business is an advantage.

Responsibilities

• Develop and manage budgets, forecasts, and long-term financial models.
• Support business cases and ROI analysis for new initiatives.
• Manage daily cash positioning and liquidity planning.

Skills

Financial Modelling

Excel

Analytical Skills

Problem-Solving

Communication

Education

Bachelor's degree in Finance or Accounting

Professional certification or FMVA

Tools

Financial Reporting 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 :

• 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