Manager - Treasury Funding and Investor Relations

Majid Al Futtaim; Dubai; On-site; AED 90,000 - 130,000; Full time

Job summary

Majid Al Futtaim is seeking an experienced Manager - Treasury Funding and Investor Relations in Dubai to oversee corporate funding, debt issuance programmes, and investor communications. This role involves coordinating with banks, rating agencies, and internal stakeholders to ensure timely treasury activities.

The position focuses on identifying funding requirements, evaluating financing options, and supporting capital markets initiatives across the Group and its operating companies.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or a related discipline.
• ACT certification is strongly preferred.
• 3–5 years of relevant experience in corporate treasury, debt advisory, capital markets, or a similar finance function.

Responsibilities

• Analyze funding requirements across Group companies based on business plans and financial information.
• Evaluate financing needs at Group and Operating Company levels.
• Identify and recommend funding solutions aligned with business requirements.
• Prepare financial analyses to support funding recommendations and treasury decisions.
• Coordinate with stakeholders to obtain information required for financing assessments.
• Support the execution of funding initiatives within treasury requirements.

Skills

Corporate treasury

Funding analysis

Credit facility structuring

Debt capital markets

Financial analysis

Stakeholder management

Project management

Multitasking

Education

Bachelor’s degree in Finance/Accounting/Economics

Job description

Manager - Treasury Funding and Investor Relations Job Snapshot - Role: Manager - Treasury Funding and Investor Relations - Location: Dubai, United Arab Emirates - Industry: Retail - Function: Treasury - Experience: 3 to 5 years - Job Type: Full Time - Work Arrangement: On-site

Position Overview

Majid Al Futtaim is seeking an experienced Manager - Treasury Funding and Investor Relations to support corporate funding, debt financing, capital markets activities, and investor relations across the Group and its Operating Companies in Dubai, United Arab Emirates. The role focuses on identifying funding requirements, evaluating financing alternatives, structuring credit facilities, and supporting debt issuance programmes. It also involves preparing investor communications, coordinating with lenders and credit rating agencies, and ensuring compliance with financial reporting and disclosure obligations. The successful candidate will work closely with banks, Legal, Corporate Communications, and internal finance stakeholders to deliver accurate and timely treasury activities. The position requires strong financial analysis, knowledge of corporate funding structures, and the ability to manage multiple capital markets and lender-related requirements.

Job Details

Country: United Arab Emirates - City: Dubai - Industry: Retail - Function: Treasury - Salary: Not disclosed - Gender: No Preference - Candidate Nationality: Not specified - Job Type: Full Time - Work Arrangement: On-site

Key Responsibilities

Corporate Funding and Financing Strategy

• Analyze funding requirements across Group companies based on business plans and financial information.
• Evaluate financing needs at Group and Operating Company levels.
• Identify and recommend appropriate funding solutions aligned with business requirements.
• Assess available financing structures and their suitability for specific funding needs.
• Prepare financial analyses to support funding recommendations and treasury decisions.
• Coordinate with relevant stakeholders to obtain information required for financing assessments.
• Support the execution of funding initiatives within established treasury requirements.

Bank Financing and Credit Facilities

• Support the structuring and negotiation of credit facilities with banking partners.
• Coordinate with Legal and relevant internal stakeholders on financing documentation and contractual requirements.
• Review proposed financing terms and support the evaluation of credit facility structures.
• Assist in preparing information required by banks during financing discussions.
• Maintain effective communication with lenders throughout financing processes.
• Coordinate internal reviews and approvals associated with credit facility arrangements.
• Support the timely completion of financing documentation and related deliverables.

Capital Markets and Debt Issuance

• Support updates to capital markets programmes and related financing documentation.
• Assist with debt issuance activities and other capital markets funding initiatives.
• Coordinate financial information and supporting materials required for capital markets transactions.
• Work with internal stakeholders and external financial institutions to support transaction execution.
• Monitor outstanding deliverables and reporting requirements associated with debt funding activities.
• Support the preparation and review of relevant capital markets documentation.
• Contribute to the effective coordination of funding activities across participating teams.

Investor Relations and Financial Communications

• Prepare and update investor presentations and financial communication materials.
• Develop supporting information for investor discussions and funding-related communications.
• Prepare materials required by credit rating agencies.
• Review financial information to ensure accuracy and consistency across investor-facing documents.
• Coordinate with Corporate Communications on financial results announcements and press releases.
• Support the preparation of financial content for annual reports.
• Maintain clear and professional communication materials for external financial stakeholders.

Lender and Credit Rating Agency Relations

• Support ongoing relationships with lenders, banking partners, and credit rating agencies.
• Coordinate quarterly and annual reporting requirements for external financial stakeholders.
• Prepare and organize financial information requested by lenders and rating agencies.
• Assist with responses to information requests and reporting-related queries.
• Maintain effective coordination between external financial institutions and internal finance teams.
• Monitor reporting deadlines and ensure required materials are submitted accurately and on time.
• Support consistent and reliable communication with lenders and credit rating agencies.

Financial Compliance and Covenant Reporting

• Prepare and coordinate compliance certificates required under financing arrangements.
• Support the submission of financial statements and relevant regulatory disclosures.
• Monitor lender reporting obligations and associated compliance deadlines.
• Analyze financial information required for covenant reporting and compliance assessments.
• Coordinate with internal stakeholders to collect and validate supporting financial data.
• Maintain accurate records of reporting submissions and related compliance documentation.
• Identify potential reporting issues and coordinate appropriate follow-up actions.
• Ensure timely completion of lender and capital markets compliance deliverables.

Treasury Governance and Process Improvement

• Contribute to the development and review of treasury policies and procedures.
• Support updates to treasury governance practices and related documentation.
• Identify opportunities to improve funding processes, reporting workflows, and information management.
• Promote accurate documentation and consistent application of treasury procedures.
• Coordinate with relevant teams to strengthen the efficiency of treasury-related activities.
• Support the implementation of process improvements that enhance reporting accuracy and operational effectiveness.

ESG-Aligned Funding Initiatives

• Contribute to funding initiatives that incorporate environmental, social, and governance considerations.
• Support the coordination of information required for ESG-aligned financing activities.
• Work with relevant stakeholders to address sustainability-related funding requirements.
• Assist in preparing supporting documentation and financial information for applicable ESG funding initiatives.
• Contribute to the integration of relevant ESG considerations into treasury funding activities.

Qualifications and Experience

• Bachelor 's degree in Finance, Accounting, Economics, or a related discipline.
• Association of Corporate Treasurers (ACT) certification is strongly preferred.
• 3 to 5 years of relevant experience in Corporate Treasury, Debt Advisory, Capital Markets, or a similar finance function.
• Strong understanding of corporate funding structures and financing arrangements.
• Knowledge of credit facilities, capital markets programmes, and debt issuance processes.
• Familiarity with lender compliance requirements and financial covenant reporting.
• Proven ability to analyze funding needs and interpret financial information.
• Experience coordinating with banks, financial institutions, or other external financial stakeholders.
• Strong communication and stakeholder management capabilities.
• Ability to manage multiple priorities and project deliverables in a dynamic business environment.

Required Skills and Competencies

• Corporate treasury and funding analysis.
• Evaluation of financing requirements and funding structures.
• Credit facility structuring and financing negotiations.
• Knowledge of debt capital markets and funding programmes.
• Financial analysis and interpretation of business plans.
• Understanding of lender compliance and covenant reporting.
• Preparation of investor presentations and financial communication materials.
• Coordination of credit rating agency reporting requirements.
• Financial statement analysis and regulatory disclosure support.
• Strong analytical thinking and attention to detail.
• Effective communication with banks, lenders, rating agencies, and internal stakeholders.
• Ability to coordinate complex financing activities across multiple business functions.
• Treasury governance, documentation, and process improvement.
• Project management and deadline coordination.
• Self-motivation, accountability, and organizational skills.
• Ability to collaborate effectively in a dynamic and multicultural working environment.

Role Contribution

The Manager - Treasury Funding and Investor Relations supports Majid Al Futtaim 's corporate financing activities by identifying funding requirements, coordinating financing solutions, and contributing to debt capital markets initiatives. Through effective lender relationships, accurate financial reporting, investor communications, and compliance management, the role helps maintain reliable treasury operations and supports informed financing decisions across Group companies. The position also contributes to treasury governance and ESG-aligned funding activities while ensuring that financing and reporting deliverables are completed accurately and within required timelines.