Treasury Officer

ASBIS; United Arab Emirates; On-site; AED 80,000 - 120,000; Full time

Job summary

A multinational technology distributor is seeking a Treasury Officer to support daily finance and treasury operations. The candidate will ensure accurate banking activities, payment processing, and compliance with internal policies. Required qualifications include a Bachelor’s degree in Finance and 3+ years of relevant experience. The role offers a competitive salary, professional development opportunities, and health insurance, along with gifts and bonuses for years of service.

Benefits

Health insurance

Competitive salary package

Opportunity for professional development

Life events’ gifts and corporate presents

Qualifications

• 3+ years of experience in a Finance and Treasury Department.
• Knowledge of trade documents and related processes.

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 and dispatch cheques 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 signatures.
• Provide documentation support for trade documents.
• Ensure compliance with internal policies for payments and treasury transactions.
• Support compliance reviews and statutory audits.

Skills

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

Education

Bachelor’s degree in Finance

Job description

Department: Finance, Credit and Accounting

Details: Treasury Officer who will support daily finance and treasury operations, ensuring accurate banking activities, payments processing, and compliance with internal policies.

Requirements

• 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

Functions

• 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

We offer

• 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

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