Treasury Assistant Manager

tabby; United Arab Emirates; On-site; USD 60,000 - 90,000; Full time

Job summary

A leading fintech company in the UAE is seeking a Treasury Assistant Manager to manage liquidity and optimize cash flow. This role involves building treasury processes, managing banking relationships, and ensuring compliance. Ideal candidates will have a Chartered Accountant or MBA in finance with 4-5+ years of relevant experience.

Qualifications

• 4-5+ years of experience in corporate treasury, preferably in fintech.
• Strong understanding of treasury systems and payment flows.
• Experience with multi-currency and cross-border banking.

Responsibilities

• Lead day-to-day cash management operations.
• Develop cash flow forecasts and manage banking relationships.
• Oversee treasury compliance and internal controls.

Skills

Cash management

Analytical skills

Stakeholder management

Microsoft Excel

Tableau

Education

Chartered Accountant

MBA in finance

Tools

ERP systems

Treasury systems

Job description

Any Graduation(), MBA/PG Diploma in Business Mgmt(Any, Finance), Chartered Accountant(Chartered Accountant)

Nationality

Any Nationality

Vacancy

1 Vacancy

Job Description

About us:

Tabby creates financial freedom in the way people shop, earn and save by reshaping their relationship with money. The company s flagship offering allows shoppers to split their payments online and in-store with no interest or fees. Over 32,000 global brands and small businesses, including Amazon, Noon, IKEA and Shein, use Tabby to accelerate growth and gain loyal customers by offering easy and flexible payments online and in stores. Tabby has generated over $7 billion in transaction volume for its partner brands and has the highest-rated, most-reviewed, largest and fastest-growing app of any fintech in the GCC region. Tabby launched operations in 2019 and has since raised +$1 billion in equity and debt funding from global and regional investors, and is now valued at $3.3 billion.

Role Overview:

As Treasury Assistant Manager at Tabby, you will play a critical role in managing liquidity, optimizing cash flow, and ensuring the efficient deployment of capital. You ll be responsible for building robust treasury processes that scale with the business and support regional and international operations.

• Lead day-to-day cash management operations, ensuring adequate liquidity across all geographies.
• Develop short- and long-term cash flow forecasts, integrating insights from cross-functional teams.
• Manage and expand banking relationships across the MENA region and globally.
• Support debt financing activities, investor reporting, and capital market initiatives.
• Drive working capital optimization initiatives across the organization.
• Oversee treasury compliance, internal controls, and risk management (e.g., FX, interest rate exposure).
• Implement treasury tools and technology to automate reporting, reconciliation, and analysis.
• Partner with product and tech teams to integrate payment and settlement flows with treasury ops.
• Ensure accurate and timely treasury reporting to management and external stakeholders.
• Manage KYC, onboarding, and regulatory requirements for all banking partners.
• Chartered Accountant, CFA or MBA in finance.
• 4- 5+ years of experience in corporate treasury, preferably in fintech, e-commerce, or tech startups.
• Strong proficiency in Microsoft Excel
• Strong proficiency in Tableau
• Strong understanding of treasury systems, payment flows, and digital financial infrastructure.
• Experience working with multi-currency and cross-border banking environments.
• Hands-on knowledge of ERP and treasury systems (e.g., Wafeq, Netsuite, Kyriba, TMS).
• Excellent analytical, communication, and stakeholder management skills.
• Strong understanding of regional banking practices, especially in the GCC.

Company Industry

• Banking
• Broking

Department / Functional Area

• Finance
• Treasury

Keywords

• Treasury Assistant Manager

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