Strategic Treasury & Finance Analyst

ACCA Careers

Dubai

On-site

AED 300,000 - 420,000

Full time

3 days ago

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Job summary

ACCA Careers in Dubai seeks a Senior Financial Analyst to support the Senior Finance Manager in corporate finance, treasury operations, and funding across ten entities. You will build robust financial models, manage cash flow forecasting, and provide insights to improve efficiency and risk management.

This role requires strong analytical skills, stakeholder collaboration, and proficiency in Excel, Power BI, SAP BPC, and Anaplan.

Qualifications

Qualified in Finance and/or Accounting with professional certifications like MBA/ACCA/CFA preferred.
2–5 years of experience in corporate finance, treasury, or financial services.
Strong analytical and financial modeling skills with advanced Excel and Power BI.
Understanding of FX, liquidity, and treasury accounting.

Responsibilities

Deliver robust, decision-ready financial models and consolidated projections for planning, funding and cost optimization.
Ensure accurate Direct Cash Flow forecasts aligned with budgets and forecasts.
Provide actionable analysis of Balance Sheet, Cash Flow, and funding costs with optimization recommendations.
Evaluate funding structures to enhance returns and reduce costs; support ALCO reporting and liquidity management.
Coordinate with Global Treasury Centre for funding transactions and bank management.
Develop dashboards for real-time monitoring of facility utilization and funding cost drivers.