Head of Corporate Finance & Treasury Analytics

ACCA Careers; Dubai; On-site; AED 900,000 - 1,500,000; Full time

Job summary

Al-Futtaim Automotive seeks a senior finance leader to steer liquidity planning, cash-flow forecasting and working-capital improvements across UAE and overseas operations. You will safeguard liquidity, optimise capital, evaluate investments and ensure robust credit governance.

Lead a team and partner with Treasury, Tax, FP&A and business units to drive value, risk controls and funding strategies, with a focus on digital analytics and continuous improvement.

Qualifications

• Qualified professional with CA/CPA/CFA/ACCA or MBA in Finance.
• 10–15 years of finance experience in corporate finance, treasury-facing roles, investments, new business, credit risk or collections governance.
• Demonstrated experience in financial modelling, business-case development, liquidity management and senior approvals.
• Treasury exposure including cash forecasting, currency exposures and funding requests.

Responsibilities

• Lead liquidity planning, cash-flow forecasting and working-capital improvements.
• Partner with Treasury, Tax, FP&A and business teams on cash conversion and funding needs.
• Evaluate investments and capex through financial modelling and scenario analysis.
• Develop business cases for new markets, partnerships, and acquisitions with due diligence support.
• Own credit-risk governance including customer assessment, limits and terms.
• Improve receivables and collections performance through portfolio reviews and escalation.
• Maintain policies, controls, and management reporting.
• Lead and develop the team, driving digitalisation and analytics.

Skills

Corporate finance

Cash-flow forecasting

Working-capital management

Investment appraisal

Financial modelling

Valuation

Business-case development

Credit assessment

Security structures

Receivables analytics

Collections governance

Commercial judgement

Stakeholder management

Leadership

Digitalisation and analytics

Education

Chartered Accountant

CPA

CFA

ACCA

MBA in Finance

Tools

SAP

Excel

Job description

Al-Futtaim Automotive seeks a senior finance leader to steer liquidity planning, cash-flow forecasting and working-capital improvements across UAE and overseas operations. You will safeguard liquidity, optimise capital, evaluate investments and ensure robust credit governance.

Lead a team and partner with Treasury, Tax, FP&A and business units to drive value, risk controls and funding strategies, with a focus on digital analytics and continuous improvement.