Financial Analyst

Mark Williams are currently recruiting for a Senior Finance Analyst for a well known Financial Services company based in Abu Dhabi. You will be working in a small team and report into the Finance Director and is a newly created role The role will consist of the following duties • Prepare cash flow forecasts and liquidity plans to support business requirements • Monitor daily cash positions and ensure compliance with treasury policies, governance and delegated authorities • Manage banking relationships and oversee daily treasury operations to ensure effective liquidity management • Dividend distributions and prepare treasury and liquidity reports for management • Maintain relationships with investment managers, custodians and financial institutions • Execute and monitor investment transactions in line with approved strategies and risk frameworks • Monitor portfolio performance, liquidity and fund allocation while ensuring appropriate governance and documentation • Maintain strong internal controls across treasury and fund management activities • Drive process and system improvements to enhance operational efficiency and compliance • Lead treasury-related internal and external audits, ensuring timely resolution of audit findings • Build effective relationships with internal stakeholders, banks and investment partners to ensure efficient treasury operations • Ensure compliance with organisational policies, regulatory requirements and risk management framework • Identify opportunities to improve treasury processes, controls and reporting • Prepare and review accurate treasury, liquidity and investment reports, providing analysis to support strategic decision-making Candidate Profile • Professional certification such as CMA or ACCA – preferred but not essential • Working in a similar position previously • Strong understanding treasury, fund management and investment performance • Worked in a similar role for over 5 years • Excellent communication, presentation and stakeholder management • Strong analytical, organisational and problem-solving skills • Ability to prioritise, meet deadlines and perform under pressure • Highly detail-oriented with the ability to work independently • UAEN preferred Show more Show less

Experience in treasury, fund management and investment performance (minimum 5 years) in a similar role.

Prepare cash flow forecasts and liquidity plans; monitor daily cash positions and treasury governance; manage banking relationships and daily treasury operations; oversee dividend distributions and liquidity reporting; maintain relationships with investment managers, custodians and financial institutions; execute and monitor investment transactions; monitor portfolio performance and fund allocation; maintain internal controls across treasury and fund management; drive process and system improvements for efficiency and compliance; lead treasury-related audits; build relationships with stakeholders, banks and investment partners; ensure compliance with policies and risk framework; identify opportunities to improve treasury processes, controls and reporting; prepare and review treasury, liquidity and investment reports with analysis for strategic decisions.