Treasury Assistant Manager

Tabby; Dubai; On-site; USD 60,000 - 100,000; Full time

Job summary

Tabby is seeking a Treasury Assistant Manager to manage liquidity and cash flow operations. The successful candidate will develop robust treasury processes, focusing on optimizing working capital and enhancing banking relationships, particularly in the fintech sector. Ideal candidates should have a CFA or MBA in finance with 4-5+ years of relevant experience.

Benefits

Relocation Support

Flexible working hours

Health Insurance

Participation in stock options program

Flexi Perks for well-being and education

Qualifications

• 4-5+ years of experience in corporate treasury, preferably in fintech.
• Strong proficiency in Excel and Tableau.
• Experience with multi-currency and cross-border banking environments.

Responsibilities

• Lead cash management operations and ensure liquidity.
• Develop cash flow forecasts and manage banking relationships.
• Implement treasury tools and technologies for reporting.

Skills

Chartered Accountant

CFA

MBA in finance

Microsoft Excel

Tableau

Analytical skills

Stakeholder management

Education

CFA

MBA in finance

Chartered Accountant

Tools

Tableau

ERP systems

Wafeq

Netsuite

Kyriba

TMS

Job description

Any Graduation(), Chartered Accountant(Chartered Accountant)

Nationality

Any Nationality

Vacancy

1 Vacancy

Job Description

Treasury Assistant Manager Department: Treasury & FinOps Employment Type: Full Time Location: UAE Reporting To: Pratik Rathi 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 an Treasury Assistant Manager Department: Treasury & FinOps Employment Type: Full Time Location: UAE Reporting To: Pratik Rathi 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. Key Responsibilities 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. Skills, Knowledge and Expertise 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. Nice to Have: Experience in a fast-paced, high-growth company or startup. Professional certifications (e.g., CTP). Familiarity with payment gateways, acquirers, and digital wallets in the MENA region Benefits Relocation Support We offer flexible working hours and trust you to work enough hours to do your job well, at times that suit you and your team. A working environment that gives you autonomy and responsibility from day one. You should be comfortable with the idea that the quality of your work will influence the shape of your career. Participation in the company's employee stock options program. Health Insurance Flexi Perks: A monetary benefit that gives you the freedom to use it as you choose-whether for health and well-being, education and professional development or travel needs!

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