Treasury Associate (KSA)

Tabby
Riyadh
Workplace: OnsiteFull timeFunction: Finance & AccountingExperience: 1-3 yearsEducation: bachelorsSkills: ["Detail-oriented","Organized","Analytical mindset"]

Support the Group Banking & Treasury team with daily treasury, payments, and bank reconciliation activities. Reconcile group bank accounts across multiple banking relationships, download and process bank statements, update ERP (Wafeq/NetSuite) and tracking sheets, and manage suspense account clearances. Respond to payment status inquiries, issue Proof of Payment documents, and help coordinate KYC/RFI requests with banking partners. Assist with month-end close and audit readiness while improving processes and documentation.

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FursaFursa
Tabby
Tabby
18 hours ago

Treasury Associate (KSA)

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

Job Summary

Support the Group Banking & Treasury team with daily treasury, payments, and bank reconciliation activities. Reconcile group bank accounts across multiple banking relationships, download and process bank statements, update ERP (Wafeq/NetSuite) and tracking sheets, and manage suspense account clearances. Respond to payment status inquiries, issue Proof of Payment documents, and help coordinate KYC/RFI requests with banking partners. Assist with month-end close and audit readiness while improving processes and documentation.
Location: Riyadh
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 periodic bank statements from online banking portals and update ERP (Wafeq/NetSuite) and internal tracking sheets with accurate, consistently formatted data.
  • •Track and clear suspense account balances monthly with complete substantiation.
  • •Respond to payment-related queries by researching and confirming payment status across banking systems and ERP, and retrieve/issue Proof of Payment (POP) documents.
  • •Act as first point of contact for payment-related KYC and Request for Information (RFI) queries from banking partners; maintain filing for audits and support month-end close and audits.

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 and strong working knowledge of Microsoft Office.
  • •Experience with ERP/accounting systems (Wafeq and/or NetSuite preferred).
Experience:1-3 years
Education:Bachelor's
Skills:Detail-orientedOrganizedAnalytical mindset
Tech Stack:Microsoft OfficeExcelERPWafeqNetSuiteERP / accounting systemsInternal tracking sheetsOnline banking portals

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