Financial Analyst - Corporate Finance and Treasury

Internal Communication:
VP - Corporate Finance & Treasury,
Manager – Corporate Finance & Treasury, Manager – Corporate Finance, Manager - Treasury, Business unit

Purpose:
To provide support in capital budgeting, tender & business case preparation, assistance in risk analysis, discuss and provide support on financing needs and options.

External Communication:
External Consultants / Service Providers (consultants, lawyers, bankers.)

Purpose:
Working with third party advisors for market research, M&A activities, feasibility studies etc. From writing RFP, assessment o advisors, proviiding information and appointment of advisors.

Authority: •To stop work if they think the work is unsafe.

Professional Experience:
- Minimum 3 - 4 years of experience out of which 2 years of work experience to be in asset management, corporate finance, transaction advisory, equity research or investment banking. (essential)

Geographic Experience: N/A

Computer Skills:
Advanced MS Excel including experience modelling transactions, Word, Power Point, Familiarity with applications used for business and industry research (e.g. Zawya, Capital IQ, Bloomberg, etc.) (essential)

Language Skills:
Arabic & English (essential)

Market / Industry / Functional Knowledge:
N/A

Capital budgeting
 Design and build financial models for new and existing capital projects - coordinate with different business units, understand their business / operational requirements, agree on key assumptions / inputs and develop comprehensive flexible financial models
 Active involvement in tendering process - review the tender documents, highlight the financial terms, coordinate with business units, agree on assumptions and develop financial models
 Develop and review business cases for new projects / changes in existing projects through various parameters such as IRR, NPV, profitability
Cashflow management & Treasury
 Maintain, update and develop Cash Flow Forecasting Model for different business units with the purpose of Cash Management, Treasury and Risk management.
 Maintain, update and develop tools and reports to provide critical Balance Sheet, P&L and liquidity information to various stakeholders
 Support in debt management including reporting on existing loans, conducting sensitivites to ensure no breach of covenants, analyzing and recommending hedging strategies.
Market research
 Perform desktop and third party research on different sectors (macro view, key trends, pros & cons, outlook etc.)
 Assist management in forming a view on state of different sectors and to compare with performance of internal Business Units
 Compile presentations, with analysis and actionable recommendations, for management
Support M&A from finance perspective
 Perform valuations of companies using different methodologies such as income approach, market comparable approach and net assets value approach
 Conduct detailed analysis of historical and forecast financial information (through management reports, financial reports, desktop research)
Due diligence
 Conduct initial screening of companies and markets through high level desktop research
 Perform analysis of historical and forecast financial information to identify key attributes and issues / risks in a transaction / company
Management reporting
 Compile presentations / report to provide financial insights / information management and make actionable recommendations on both strategy and operations (especially related to Corporate Finance, investments, etc.)
Develop and maintain effective relationships with BUs and external consultants
 Ensure operations/work processes occur in accordance with all relevant legal, regulatory, and any other standards and requirements to which compliance is required
 Ensure the health and safety of all employees and the protection of the environment for all sites/work premises under their control.
Others
 Perform other job-related duties as assigned
 Follow specified systems, processes and procedures, implemented in the workplace, to ensure compliance with legal, regulatory, and other requirements/standards
 Work safely at all times, protecting the health and safety of everyone in the workplace
 Perform other ad-hoc projects

Professional Experience:
- Minimum 3 - 4 years of experience out of which 2 years of work experience to be in asset management, corporate finance, transaction advisory, equity research or investment banking. (essential)

Geographic Experience: N/A

Computer Skills:
Advanced MS Excel including experience modelling transactions, Word, Power Point, Familiarity with applications used for business and industry research (e.g. Zawya, Capital IQ, Bloomberg, etc.) (essential)

Language Skills:
Arabic & English (essential)

Market / Industry / Functional Knowledge:
N/A