Treasury Analyst jobs in United Arab Emirates
FP&A and Treasury Analyst
Ghobash Group
Senior Treasury Analyst
McDermott International,
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TechBiz Global GmbH
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ADNOC Group
Treasury Manager
Fine Hygienic Holding
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Aspen Pharma Group
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Asian Infrastructure Investment Bank
FP&A and Treasury Analyst
Job summary
A leading financial services company in Dubai is seeking a highly motivated FP&A and Treasury Analyst to join their team. In this full-time role, you will support financial planning, budgeting, and strategic financial analysis. Candidates should hold a bachelor's degree in Finance or Accounting and have at least 2-3 years of experience in FP&A or corporate finance, preferably in the UAE. Strong financial modelling skills and proficiency with financial reporting tools are required.
Qualifications
- 23 years of experience in FP&A or corporate finance roles preferred.
- Experience in the consumer / FMCG & distribution business is an advantage.
Responsibilities
- Develop and manage annual budgets, forecasts and financial models.
- Prepare management reports and variance analysis.
- Monitor bank balances and cash forecasts across multiple accounts.
- Assist in the preparation and negotiation of banking facilities.
Skills
Education
Tools
We are seeking a highly motivated and detail-oriented FP&A and Treasury Analyst to join our finance team in the UAE. The successful candidate will be responsible for supporting the Finance Manager in financial planning budgeting forecasting cash flow & funding management and strategic financial analysis. This role is pivotal in driving data-informed decisions ensuring optimal liquidity and supporting business growth.
Financial Planning & Analysis (FP&A):
- Develop and manage annual budgets forecasts and long-term financial models.
- Prepare management reports and variance analysis (Principals/ Customer and by Channel / Category)
- Perform in-depth financial analysis including profitability cost trends and KPI monitoring.
- Perform Break -Even Analysis and Cost Volume / Profit analysis
- Conduct scenario analysis and sensitivity testing to support investment and project evaluations.
- Support business cases and ROI analysis for new initiatives and capital expenditure.
Treasury & Cash Management:
- Work along with the accounting team to manage daily cash positioning and liquidity planning (funding / placements) to meet business requirements.
- Monitor bank balances cash forecasts and fund movements across multiple accounts.
- Maintain and manage relationships with banks and financial institutions.
- Assist in the preparation and negotiation of banking facilities loan agreements and FX exposure management.
Qualifications :
- Bachelors degree in Finance Accounting or related field (Professional certification & / or FMVA preferred).
- 23 years of experience in FP&A or corporate finance roles preferably in the UAE/GCC region.
- Experience in the consumer / FMCG & distribution business is an advantage.
Additional Information :
Skills & Competencies:
- Strong financial modelling and Excel skills (including dashboards pivot tables sensitivity analysis).
- Proficiency with financial reporting tools (PBI). Experience with VBA and Python is an advantage.
- Familiarity with banking portals.
- Strong analytical problem-solving and communication skills.
- Ability to manage multiple priorities in a fast-paced deadline-driven environment.
- High attention to detail and integrity in handling financial data.
No
Full-time
* The salary benchmark is based on the target salaries of market leaders in their relevant sectors. It is intended to serve as a guide to help Premium Members assess open positions and to help in salary negotiations. The salary benchmark is not provided directly by the company, which could be significantly higher or lower.
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