Global Treasury Operations Associate

tabby; Saudi Arabia; On-site; SAR 60,000 - 90,000; Full time

Job summary

Tabby, a leading fintech in Saudi Arabia, seeks a detail-oriented Treasury Associate to support the Group Banking & Treasury team with daily treasury, payments and reconciliation activities. The role emphasizes accuracy across bank data, resolving payment queries, and coordinating KYC/RFI requirements.

You will manage daily bank reconciliations, update ERP systems like Wafeq and NetSuite, support inter-account transfers, and assist month-end close and audits while ensuring compliance with

Qualifications

• Bachelor's degree in Finance, Accounting, Economics or 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 Microsoft Office skills.
• Experience with ERP accounting systems Wafeq or NetSuite is a plus.
• Ability to navigate multiple banking portals and internal systems.

Responsibilities

• Perform daily bank reconciliations across all group bank accounts in multiple countries.
• Investigate discrepancies between bank records and internal ledger; manage ERP entries.
• Download bank statements and update ERP and tracking sheets.
• Respond to payment queries and provide Proof of Payment documents.
• Support inter-account transfers and liaise with banks to resolve issues.
• Support month-end close and assist audits; ensure regulatory compliance.

Skills

Bank reconciliation

Cash management

Excel

Attention to detail

Analytical mindset

Stakeholder communication

Education

Bachelor's degree in Finance, Accounting, Economics

Tools

Wafeq

NetSuite

Job description

Tabby, a leading fintech in Saudi Arabia, seeks a detail-oriented Treasury Associate to support the Group Banking & Treasury team with daily treasury, payments and reconciliation activities. The role emphasizes accuracy across bank data, resolving payment queries, and coordinating KYC/RFI requirements.

You will manage daily bank reconciliations, update ERP systems like Wafeq and NetSuite, support inter-account transfers, and assist month-end close and audits while ensuring compliance with