Financial Analyst

The Role The Senior Financial Analyst supports the Senior Finance Manager within the global corporate finance team, covering corporate finance, treasury operations, and funding requirements across a Financial Services Division of ten entities. The role operates under a structured governance framework and spans financial modeling, cash management, asset and liability management, and policy compliance. Key Responsibilities Corporate Financing • Build financial models and consolidated projections to support strategic planning, funding execution, and cost optimization. • Prepare Direct Cash Flow (DCF) forecasts aligned with the annual budget and quarterly forecasts. • Analyze Balance Sheet, Cash Flow, and funding costs and provide recommendations to improve financial efficiency. • Evaluate and support optimization of capital and funding structures to enhance returns and reduce funding costs. • Assess the funding impact of capital expenditure and provide management insights on portfolio changes. • Support execution of funding transactions through coordination with the Global Treasury Centre (GTC). • Monitor capital adequacy and liquidity to support decision-making. Treasury & Cash Management • Prepare and review bi-weekly cash flow forecasts and ensure stakeholder alignment. • Monitor compliance with debt limits and facility covenants, identifying potential breaches in advance. • Maintain real-time visibility of cash positions to support operational funding and debt servicing. • Optimize liquidity through intercompany funding structures and cash reallocation strategies. • Coordinate with GTC on bank management and facility limits. • Develop dashboards for real-time monitoring of facility utilization and funding cost drivers. Asset and Liability Management • Implement asset and liability strategies in line with ALCO guidelines. • Prepare assessments of asset liability mismatches for ALCO reporting. • Monitor capital, liquidity, and interest rate risks through risk analysis and stress testing. • Assist in determining funding strategies and balance sheet optimization objectives. Policies, Procedures & Governance • Manage accounting procedures related to debt and equity funding. • Support preparation of fiscal records, financial plans, and policies at the divisional level. • Ensure compliance with relevant policies and regulatory guidelines. • Prepare internal approvals related to funding and treasury activities. • Develop SLAs to govern treasury activities with Business Units. • Assist in ALCO policy development and compliance. • Review documentation for compliance with Delegation of Authority, including banking mandates. • Perform KYC duties and update documents with banks in consultation with relevant teams. Skills & Experience • 2 to 5 years of experience in corporate finance, treasury, banking, or financial services. • Qualified in Finance and/or Accounting; professional certifications such as MBA, ACCA, CA, CIMA, or CFA are preferred. • Strong financial analysis and modeling skills. • Advanced proficiency in Excel and Power BI. • Proficiency in SAP BPC and Anaplan. • Understanding of financial markets, forex, and treasury accounting, including FX, liquidity, and financial instruments. • Understanding of balance sheet risks and mitigation strategies. • Effective stakeholder management and communication skills. Location Dubai, UAE About MENA Careers MENA Careers is a private equity career platform built for candidates who want better access to recruiters, live opportunities, and market insight. It helps members discover relevant private equity roles, find specialist recruiters, and navigate the search with sharper direction across Dubai, Abu Dhabi, Riyadh, Doha, London, and Singapore. MENA Careers is designed to make the private equity search more focused, more informed, and more effective. For more information, visit joinsenna.com. Show more Show less

2 to 5 years of experience in corporate finance, treasury, banking, or financial services. Qualified in Finance and/or Accounting; professional certifications such as MBA, ACCA, CA, CIMA, or CFA are preferred.