FP&A and Treasury Analyst

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

Key Skills
Business Intelligence,Category Management,Drawing,Electrical Controls,Academics,Graphics Design
Experience: years
Vacancy: 1