Treasury Associate

Tabby
Dubai
Workplace: OnsiteFull timeFunction: Finance & AccountingExperience: 1-3 yearsEducation: bachelorsSkills: ["Attention to detail","Analytical mindset","Communication","Collaboration","Problem-solving"]

Support the Group Banking & Treasury team with day-to-day treasury, payment, and reconciliation operations. Perform daily multi-country bank reconciliations, download and organize statements, update ERP and tracking records, and clear suspense accounts. Investigate and resolve payment queries across banking systems and ERP, retrieve proof of payment, and support month-end close and audits. Coordinate banking partner KYC/RFI requests and improve reconciliation processes through documentation and automation.

Loading

Loading job details...

Preparing the role view and application actions.

FursaFursa
Tabby
Tabby
18 hours ago

Treasury Associate

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI
Last checked: 18 hours agoStatus: Live

Job Summary

Support the Group Banking & Treasury team with day-to-day treasury, payment, and reconciliation operations. Perform daily multi-country bank reconciliations, download and organize statements, update ERP and tracking records, and clear suspense accounts. Investigate and resolve payment queries across banking systems and ERP, retrieve proof of payment, and support month-end close and audits. Coordinate banking partner KYC/RFI requests and improve reconciliation processes through documentation and automation.
Location: Dubai
Workplace: Onsite
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Entry level

Key Responsibilities

  • •Perform daily bank reconciliations across group bank accounts, investigating discrepancies between bank records and internal ledger/ERP entries.
  • •Download and maintain periodic bank statements from online banking portals and update ERP (Wafeq/NetSuite) and tracking sheets with accurate, consistently formatted data.
  • •Track and clear suspense account balances monthly with complete substantiation, and support month-end close activities.
  • •Respond to payment queries by confirming payment status across banking systems and ERP, issuing proof of payment documents, and monitoring manual collections.
  • •Coordinate payment-related KYC/RFI requests with banking partners, maintain organized filing for audits, and support internal/external audits and process improvement.

Pay and Benefits

Perks:Health InsuranceEquity

Key Requirements

  • •Bachelor’s degree in Finance, Accounting, Economics, or a related field.
  • •1–3 years of experience in financial or treasury operations.
  • •Strong understanding of bank reconciliation, payment flows, and cash management.
  • •Advanced Excel skills and good working knowledge of Microsoft Office.
  • •Experience with ERP/accounting systems (Wafeq and/or NetSuite preferred) and comfort navigating multiple banking portals.
Experience:1-3 years
Education:Bachelor's
Skills:Attention to detailAnalytical mindsetCommunicationCollaborationProblem-solving
Certifications:CPACMA
Languages:English
Tech Stack:Microsoft OfficeExcelERPWafeqNetSuiteSQLTableau

Company Brief

Tabby
Tabby is a MENA buy‑now‑pay‑later and fintech platform that enables customers to split purchases into installments, offers in‑store and online payment products, a consumer app, and merchant services across Saudi Arabia, UAE, Kuwait and the wider region.
Industry: Lending
Company Size: Enterprise (1,001+ employees)
Growth: Scaleup
Valuation: Unicorn (USD 1B+)
Funding: Series E+
Headquarters: Riyadh, Saudi Arabia
Founded: 2019
Glassdoor
Glassdoor: 4.0
WebsiteLinkedInGlassdoor