Treasury Assistant

Job Description

Treasury Assistant – Cash Management

Company Description

ZAS Facilities and Management is part of the ZAS Group of Companies, established in 1976 in the Abu Dhabi emirate. With over 40 years of experience, ZAS specializes in delivering excellence in the pharmaceutical and commercial sectors. The company operates more than 40 healthcare and retail facilities across the United Arab Emirates, serving over 4,000 customers daily. ZAS boasts a diverse business portfolio, ranging from B2B healthcare solutions and retail health and fitness to food and beverage (F&B) and beauty services.

Role Description

This is a full-time, on-site role for a Treasury Assistant, located in Al Ain. The Treasury Assistant will handle day-to-day financial activities including managing cash flow operations, overseeing treasury functions, and ensuring efficient cash management. Responsibilities include assisting with financial analysis, preparing reports, and supporting finance department objectives by maintaining accurate and transparent financial records. The successful candidate will work closely with other team members to contribute to operational efficiency and financial compliance.

Qualifications

• Monitor and manage cashflow on a daily basis
• Review and process OPEX and CAPEX payment requests of the company to ensure accuracy, completeness, and compliance with company policies. Verify and process payment requests in a timely manner
• Reconcile inflows and outflows across bank accounts.
• Assist in bank facility renewals, including preparation of documentation and tracking utilization of facilities (OD, loans, Murabaha, LC, etc.).Ensure proper documentation of facility utilization and compliance with bank requirements.
• Post and maintain accurate system entries in ERP/accounting systems
• Coordinate with internal departments to resolve discrepancies in payments and customer refunds.
• Support month-end and year-end treasury reporting activities
• Minimum 1-2 years’ experience in Treasury or Finance will be an added advantage.
• Part qualified in CA/ CIMA/ ACCA/ CMA will be an added advantage.