FP&A and Treasury Analyst
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Job Description
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.
Key Responsibilities:
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.
Remote Work :
No
Employment Type :
Full-time
Employment Type
Full-time
