Z
Senior Treasury Assistant
Al Ain, Abu Dhabi, United Arab Emirates · Full Time
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- Experience
- 2+ yrs
- Salary
- —
- Openings
- 1
- Posted
- 2 weeks ago
- Work mode
- In office
- Resume
- Required to apply
Where you'll work
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Job description
Company Overview
ZAS Group, founded in 1976 in Abu Dhabi, is a prominent leader in the pharmaceutical and commercial sectors in the UAE. Operating over 40 healthcare and retail sites, the group serves more than 4,000 customers daily. Its broad portfolio spans B2B healthcare solutions, retail health and fitness, beauty services, and the food and beverage industry. The company is dedicated to delivering high-quality services and innovative solutions to clients.
Key Responsibilities
- Formulate and uphold treasury policies and procedures ensuring adherence to internal controls, regulatory demands, and industry standards.
- Engage with banking institutions to manage credit facilities and arrange banking solutions.
- Collaborate with management to comprehend upcoming business projects and the corresponding banking facility needs.
- Evaluate trade finance needs including Letters of Credit (LC), Trust Receipts (TR), and term loans, and generate appropriate documentation for credit management.
- Compile and submit all required paperwork for credit facility approvals to banks and actively participate in negotiations for optimal banking terms.
- Produce monthly cash flow projections and oversee daily cash flow operations for the group’s companies.
- Support the budgeting process and enforcement of budget controls.
Qualifications and Experience
- At least 2 years of professional experience in treasury management roles.
- Possessing part qualifications in CA, CIMA, ACCA, or CMA is advantageous.