Treasury Operations Associate

Taptap Send; United Arab Emirates; On-site; AED 60,000 - 120,000; Full time

Job summary

An innovative company is seeking a Treasury Operations Associate to manage daily treasury operations and ensure seamless payment processing. This role involves troubleshooting payment issues, collaborating with partners, and onboarding new banks. The ideal candidate will have a passion for treasury operations, strong problem-solving skills, and the ability to thrive in a fast-paced startup environment. Join a dynamic team where your contributions will drive the mission forward, and enjoy the challenge of optimizing processes while building meaningful relationships with stakeholders. If you are resourceful and ready to tackle unique challenges, this opportunity is perfect for you.

Qualifications

• 4+ years of experience in payments or funding role.
• Proven analytical skills, especially in Excel; SQL is a plus.

Responsibilities

• Manage treasury operations ensuring accounts are funded daily.
• Troubleshoot payment issues and work with partners to resolve.

Skills

Treasury Operations

Problem Solving

Organizational Skills

Analytical Skills

Communication

Teamwork

Education

4+ years in payments or funding role

Tools

Excel

SQL

Job description

Proactively managing treasury operations to ensure our accounts are funded each day and payments can be processed seamlessly.

Working closely with partners to ensure that funding timelines are being delivered on.

Troubleshooting to find the root cause of payment issues and working with internal and external partners to resolve.

Assisting with onboarding new banks and trading partners.

Trading into a range of currencies.

Some out of hours coverage to be expected.

Responsibilities:

• Proactively managing treasury operations to ensure our accounts are funded each day and payments can be processed seamlessly.
• Working closely with partners to ensure that funding timelines are being delivered on.
• Troubleshooting to find the root cause of payment issues and working with internal and external partners to resolve.
• Assisting with onboarding new banks and trading partners.
• Trading into a range of currencies.
• Some out of hours coverage to be expected.

You could be a good fit if you:

• Have at least 4 years experience ideally in a payments or funding role.
• Are passionate about our mission and eager to do what need to be done to achieve it.
• Are enthusiastic about treasury operations, solving unique problems, and optimizing processes.
• Enjoy challenges, are resourceful and think outside the box to find creative ways to tackle problems.
• Love working in teams and building meaningful relationships with key stakeholders.
• Don’t hesitate to place a call to promptly resolve issues or persevere to get a result.
• Have great organisational skills and the ability to manage multiple time-sensitive priorities in a fast-paced startup environment where no two days are the same.
• Have proven analytical skills (Excel); SQL a plus.
• Are familiar with the partner countries we work with (considered a plus).
• Are proficient in English, other languages considered a strong plus (Arabic, French, etc.).
• Have the right to work in UAE.

Company Industry:

• Internet
• E-commerce
• Dotcom

Department / Functional Area:

• Finance
• Treasury

Keywords:

• Treasury Operations Associate