Key Responsibilities:1. Financial Planning and Analysis / Forecasting and Budgeting:Assist in the preparation of annual budgets, forecasts, and financial plans.Analyze financial performance against key business metrics and provide insights to drive decision making.Conduct variance analysis and recommend corrective actions as needed.Collaborate with department heads to gather information for budgeting and forecasting processes.Assist in the development of financial models to support long-term financial planning.2. Financial Reporting:Prepare and analyze monthly, quarterly, and annual financial reports.Consolidate financial statements and communicate financial results to stakeholders.Ensure compliance with accounting principles and regulatory requirements.3. Data Analysis:Collect, analyze, and interpret financial data to support strategic initiatives.Develop financial models for forecasting, trend analysis, and scenario planning.4. Treasury:Monitor daily cash positions and forecast daily / weekly / monthly cash needsExecute daily cash management activities, including funding transfers and liquidity managementManage relationships with banks and financial institutionsEvaluate banking services and recommend changes to improve efficiency and reduce costsMonitor debt covenants and ensure complianceProvide senior management with insights into cash flow trends and potential risks.5. Ad Hoc Analysis:Perform ad hoc financial analysis as requested by management.Address specific financial inquiries and provide timely, accurate, and relevant information.6. Compliance and Audit:Ensure compliance with internal policies and external regulations.Support internal and external audit processes.Qualifications:Professional qualification such as CA, ACCA, CPA or CFA.8-10 years of experience in financial analysis or related roles.Proficiency in financial modelling and analysis tools.Strong understanding of accounting principles and financial regulations.Experience in handling facilities with UAE banks is preferred.Excellent analytical and problem-solving skills. (Power BI experience is a plus)Advanced proficiency in Microsoft Excel and other relevant software.Effective communication skills to convey complex financial information to non-finance stakeholders.Ability to work collaboratively in a team environment.

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