Senior Treasury Assistant at ZAS Management Facilities

Dubai, Abu Dhabi, United Arab Emirates -

Full Time

Start Date

Immediate

Expiry Date

22 Dec, 26

Salary

12000.0

Posted On

24 Sep, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Yes

Skills

Industry

Financial Services & Insurance

Description

Full job description

Job Summary

The Finance Associate – Treasury & Banking is responsible for treasury operations, banking relationships, payment controls, cash flow management, loan administration and treasury reporting.

Treasury Operations & Cash Management

Oversee domestic and cross-border payment flows ensuring timely execution and compliance with approval frameworks.
Own payment processing controls, validation and authorization workflows.
Investigate and resolve payment discrepancies, failed transactions and banking issues.
Maintain strong banking relationships.
Ensure accuracy of month-end and year-end treasury reporting and support audits.
Maintain cheque book register and PDC tracker with complete accuracy.
Prepare weekly cash flow and fund reports.
Develop treasury dashboards, KPIs and management reports.

Loans, Credit Facilities & Banking

Provide data to banks for new and existing loans
Monitor credit facilities, utilization and available headroom.
Prepare debt maturity, facility utilization and financing reports.
Review Letters of Intent, loan agreements and hotel lease agreements.

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Responsibilities

Full job description

Job Summary

The Finance Associate – Treasury & Banking is responsible for treasury operations, banking relationships, payment controls, cash flow management, loan administration and treasury reporting.

Treasury Operations & Cash Management

Oversee domestic and cross-border payment flows ensuring timely execution and compliance with approval frameworks.
Own payment processing controls, validation and authorization workflows.
Investigate and resolve payment discrepancies, failed transactions and banking issues.
Maintain strong banking relationships.
Ensure accuracy of month-end and year-end treasury reporting and support audits.
Maintain cheque book register and PDC tracker with complete accuracy.
Prepare weekly cash flow and fund reports.
Develop treasury dashboards, KPIs and management reports.

Loans, Credit Facilities & Banking

Provide data to banks for new and existing loans
Monitor credit facilities, utilization and available headroom.
Prepare debt maturity, facility utilization and financing reports.
Review Letters of Intent, loan agreements and hotel lease agreements.