Cash Management - Senior Treasury Assistant

Job Overview

ZAS Facilities and Management is seeking a dedicated Cash Management - Senior Treasury Assistant to join their finance team in Al Ain, Abu Dhabi. This role is crucial in supporting daily treasury operations, ensuring efficient cash flow management, and assisting in financial reporting and analysis.

Company Overview

ZAS Facilities and Management is a reputable company based in the United Arab Emirates, specializing in comprehensive facility management solutions. Committed to operational excellence, ZAS provides a wide range of services to ensure the smooth and efficient running of various properties and establishments across the region.

Quick Details

• Salary Range: Market Competitive
• Job Type: Full-time
• Qualifications: No Education Required
• Experience: Entry level / No experience required

Key Responsibilities

• Assist in the daily cash management operations and monitor bank balances.
• Prepare and reconcile daily, weekly, and monthly cash flow reports.
• Process treasury transactions, including bank transfers and payments.
• Support the senior treasury team in financial analysis and forecasting.
• Ensure compliance with internal financial policies and procedures.
• Maintain accurate records of all treasury-related activities.

Requirements

• Strong numerical aptitude and analytical skills.
• Proficiency in Microsoft Office Suite, especially Excel.
• Excellent attention to detail and accuracy in all tasks.
• Ability to work effectively both independently and as part of a team.
• Good communication and interpersonal skills.
• Commitment to learning and professional development in finance.

Benefits

• Opportunity for professional growth within a supportive finance department.
• Exposure to comprehensive cash management and treasury operations.
• Work in a stable and growing organization in the UAE.
• Access to ongoing training and development opportunities.
• Collaborative and dynamic work environment.
• Competitive remuneration package and benefits.