Treasury Officer
Listed on 2026-01-26
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Finance & Banking
Corporate Finance, Risk Manager/Analyst, Banking & Finance, Financial Analyst
ASBIS Middle East is hiring a Treasury Officer who will support daily finance and treasury operations, ensuring accurate banking activities, payments processing, and compliance with internal policies.
Key Responsibilities- Assist in daily treasury and banking activities
- Review bank positions daily and generate bank statements
- Book bank entries accurately into the accounting system
- Update the collection cheque register daily and dispatch cheques to the bank for clearance
- Process vendor payments and ensure timely generation
- Ensure effective use of online banking platforms
- Coordinate with multiple bank departments
- Prepare cheques and coordinate with management for authorized signatures
- Provide documentation support for trade documents
- Ensure compliance with approved internal policies for payments and treasury transactions
- Support compliance reviews and statutory audits
- Perform any other duties as assigned by the Finance Director
- Bachelor’s degree in Finance
- 3+ years of experience in a Finance and Treasury Department
- Knowledge of trade documents and related processes
- Strong organizational and multitasking abilities
- Ability to work independently and as a team player
- High attention to detail and accuracy in handling financial data
- Proficiency in financial software and Microsoft Office
- Opportunity to work for a financially strong, fast-growing multinational company
- Constant interaction with global teams of professionals
- Access to continuous professional development: training, certification programs, events, and team buildings
- Health insurance
- Competitive salary package and motivation scheme
- Life events’ gifts, corporate presents and awards, years of service bonuses
If you're ready to make a significant impact and lead a dynamic team, apply now and be part of our exciting journey!
We are proud of being one of the certified companies by Great Place to Work®, the global authority on workplace culture, as we believe that our true asset is people. ASBIS invests a lot to create a workplace where every employee has consistently positive experience, professional growth, and appropriate support to unlock their potential and build a future with the company.
Whatever your area of expertise and specialization, you will find a range of career opportunities at ASBIS.
We are on a mission to bring technology to everyone and are looking for new colleagues. Are you the one? Apply now.
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