Treasury & Funding Strategy Lead

AlFuttaim; Dubai; On-site; AED 240,000 - 400,000; Full time

Job summary

Al-Futtaim is seeking a Senior Financial Analyst to support corporate finance, treasury, funding, liquidity, and risk activities across the Financial Services Division. You will build financial models, forecast cash flows, and optimize capital structures while coordinating with banks and the Global Treasury Centre.

The role emphasizes detailed financial analysis, robust forecasting, and strategic funding decisions to protect liquidity and reduce financing costs.

Qualifications

• Finance or accounting qualification with 2–5 years experience in corporate finance, treasury or financial services.
• Strong financial modeling and cash flow forecasting skills and knowledge of liquidity risk.
• Familiarity with SAP BPC, Anaplan, Excel and Power BI is highly desirable.

Responsibilities

• Build and maintain financial models and consolidated projections for strategic planning and funding decisions.
• Prepare Direct Cash Flow forecasts aligned with budgets and quarterly forecasts.
• Analyze balance sheet movements, cash flows, financing costs and liquidity positions.
• Assess funding structures and suggest improvements to reduce financing costs.
• Coordinate funding with Global Treasury Centre and internal stakeholders.
• Monitor covenants, debt limits and liquidity, flagging breaches early.
• Develop dashboards on facility utilization, funding costs and liquidity levels.
• Support ALCO governance and asset liability management activities.

Skills

Corporate finance

Treasury management

Financial modeling

Cash flow forecasting

Direct Cash Flow forecasting

Liquidity management

Funding strategy

Debt management

Capital structure analysis

Balance sheet analysis

Financial forecasting

Working capital management

Facility utilization

Banking facilities

Covenant monitoring

Funding cost analysis

Asset liability management

ALCO reporting

Liquidity risk

Interest rate risk

Stress testing

Foreign exchange

Treasury accounting

Financial instruments

SAP BPC

Anaplan

Microsoft Excel

Power BI

KYC documentation

Financial risk control

Education

Bachelor's degree in Finance/Accounting

MBA, ACCA, CA, CIMA, or CFA (professional qualifications)

Tools

SAP BPC

Anaplan

Microsoft Excel

Power BI

Job description

Al-Futtaim is seeking a Senior Financial Analyst to support corporate finance, treasury, funding, liquidity, and risk activities across the Financial Services Division. You will build financial models, forecast cash flows, and optimize capital structures while coordinating with banks and the Global Treasury Centre.

The role emphasizes detailed financial analysis, robust forecasting, and strategic funding decisions to protect liquidity and reduce financing costs.