Senior Treasury & Corporate Finance Strategist

AlFuttaim; Dubai; On-site; AED 223,200 - 334,800; Full time

Benefits offered by this job

Collaborative environment with strong leadership

Exposure to strategic treasury operations

Opportunity for career growth in corporate finance

Job summary

AlFuttaim in Dubai is looking for a Senior Finance Analyst to manage corporate treasury operations. This role involves financial modeling, funding management, and optimizing capital structure.

The ideal candidate should possess 6 to 8 years of corporate finance experience, complete a relevant bachelor's degree, and hold additional qualifications like MBA or ACCA. This position offers opportunities for career growth in a collaborative environment.

Qualifications

• 6 to 8 years of experience in corporate finance, treasury, or banking environments.
• Strong understanding of financial markets, liquidity management, and funding structures.
• Advanced analytical skills with attention to detail and accuracy.
• Ability to manage multiple entities and complex financial operations.

Responsibilities

• Develop detailed financial models including profit and loss, balance sheet, and cash flow projections.
• Deliver medium-term funding plans aligned with business strategy and financial objectives.
• Prepare accurate cash flow forecasts and ensure alignment with budgets and quarterly projections.
• Provide monthly financial performance analysis with actionable recommendations.
• Support optimization of capital structure and funding mix across entities.
• Assess financial impact of investments, capital expenditure, and portfolio changes.
• Coordinate funding transactions with treasury teams and external partners.
• Monitor liquidity, capital adequacy, and funding capacity for informed decision-making.
• Maintain visibility of daily cash positions and manage operational funding requirements.
• Ensure compliance with debt covenants, financial policies, and regulatory guidelines.
• Develop dashboards for monitoring financial performance and funding metrics.
• Support asset and liability management strategies and risk assessment processes.
• Coordinate with internal stakeholders on treasury operations, banking activities, and documentation.

Skills

Financial modeling and forecasting

Treasury and liquidity management

Cash flow analysis and reporting

Risk assessment and compliance

Advanced Excel

Power BI

SAP BPC

Anaplan

Stakeholder communication and coordination

Education

Bachelor's degree in Finance or Accounting

Professional qualifications such as MBA, ACCA, CA, CIMA, or CFA

Tools

Excel

Power BI

SAP BPC

Anaplan

Job description

AlFuttaim in Dubai is looking for a Senior Finance Analyst to manage corporate treasury operations. This role involves financial modeling, funding management, and optimizing capital structure.

The ideal candidate should possess 6 to 8 years of corporate finance experience, complete a relevant bachelor's degree, and hold additional qualifications like MBA or ACCA. This position offers opportunities for career growth in a collaborative environment.