Senior Finance Analyst – Treasury & Investment Management

About the role

We are seeking a Senior Finance Analyst to join a leading financial services firm in Abu Dhabi. Reporting to the Finance Director, you will be part of a small team responsible for treasury, liquidity and investment management.

Key responsibilities

• 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.
• Handle 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.
• 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.

Required profile

• Professional certification such as CMA or ACCA – preferred but not essential.
• Previous experience in a similar senior treasury or fund‑management role (5+ years).
• Strong understanding of treasury, fund management and investment performance.
• Excellent communication, presentation and stakeholder‑management abilities.
• 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.

Required skills