Senior Treasury & Corporate Finance Strategist

AlFuttaim; Dubai; On-site; AED 245,520 - 357,120; Full time

Job summary

AlFuttaim in Dubai is seeking a Senior Financial Analyst for Corporate Finance and Treasury. This role involves overseeing financial strategy, liquidity planning, cash flow forecasting, and balance sheet analysis to drive strategic funding decisions.

The ideal candidate will have a Bachelor’s in Finance or related field, with 6-8 years of experience and strong skills in financial modelling. The position offers a competitive salary of AED 22,000-32,000 monthly and is full-time.

Qualifications

• 6 to 8 years of experience in corporate finance, treasury operations, banking, or financial services.
• Strong financial modelling and analytical skills for complex financial structures.
• Ability to evaluate balance sheet risks and develop mitigation strategies.
• Strong communication and stakeholder management skills in a corporate environment.

Responsibilities

• Develop detailed financial models and consolidated forecasts including profit and loss statements.
• Deliver monthly financial performance analysis and provide recommendations to optimize funding strategies.
• Prepare and maintain medium-term funding plans aligned with corporate finance strategy.
• Support treasury operations by coordinating funding transactions with the Global Treasury Centre.
• Monitor liquidity positions, funding capacity, and capital adequacy.
• Prepare bi-weekly cash flow forecasts through financial planning systems.
• Support intercompany funding structures and liquidity allocation strategies.

Skills

Financial modelling and forecasting

Treasury and liquidity management

Corporate finance and funding strategies

Balance sheet analysis and financial risk management

Cash flow forecasting and funding planning

Financial reporting and performance analysis

Data analysis using Excel and Power BI

Financial systems including SAP BPC and Anaplan

Education

Bachelor's degree in Finance, Accounting, or a related field

Professional certification (MBA, ACCA, CA, CIMA, CFA)

Tools

Microsoft Excel

Power BI

SAP BPC

Anaplan

Job description

AlFuttaim in Dubai is seeking a Senior Financial Analyst for Corporate Finance and Treasury. This role involves overseeing financial strategy, liquidity planning, cash flow forecasting, and balance sheet analysis to drive strategic funding decisions.

The ideal candidate will have a Bachelor’s in Finance or related field, with 6-8 years of experience and strong skills in financial modelling. The position offers a competitive salary of AED 22,000-32,000 monthly and is full-time.