Treasury Associate (KSA)

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

About Tabby Tabby is on a mission to give people power over their money For too long financial systems have worked for the institutions that built them not the people using them Runaway interest fine print and limited access have left many behind feeling shut out of a system that wasn t setting them up for success We re building a different kind of system in a complete money app to send spend and save One that s clear flexible and puts people and businesses in control Founded in 2019 we serve customers and businesses across Saudi Arabia the United Arab Emirates and Kuwait Millions of customers and 65 000 global brands government services and small businesses rely on us today What began as a better way to pay at checkout has grown into a financial system working the way it should have all along

About the Role We are looking for a detail-oriented and motivated Treasury Associate to support the Group Banking amp Treasury team s day-to-day treasury payment and reconciliation activities This role is central to keeping bank data accurate and up to date resolving payment queries from internal and external stakeholders coordinating bank KYC RFI requirements and ensuring the integrity of the bank reconciliation process The ideal candidate is organised comfortable working across multiple banking portals and internal systems and able to manage recurring operational tasks with a high degree of accuracy under time pressure

Reconciliation amp Bank Data

• Perform daily bank reconciliations across all group bank accounts in multiple countries
• identifying and investigating discrepancies between bank records and internal ledger
• ERP entries
• Download periodic bank statements from online banking portals across multiple banking relationships and entities
• Update the ERP Wafeq NetSuite and internal tracking sheets with statement data ensuring records are current accurate and consistently formatted
• Track and clear suspense account balances monthly maintaining complete substantiation

Payments amp Stakeholder Support

• Respond to internal and external payment queries by researching and confirming payment status across banking systems and the ERP
• Retrieve and issue Proof of Payment POP documents to requestors accurately and on time
• Monitor and update manual collections
• Support inter-account transfers prefunding and fund flows between operational and settlement accounts
• Liaise with internal stakeholders AP CX teams and local banks to resolve operational and settlement issues

Compliance Close amp Continuous Improvement

• Act as first point of contact for payment-related KYC and Request for Information RFI queries raised by banking partners gathering documentation to close them within required timelines
• Maintain an organised filing structure for bank statements and supporting documentation to support audit and reconciliation needs
• Support month-end close activities and assist during internal and external audits
• Ensure compliance with banking regulations and cross-border fund-flow requirements
• Contribute to process documentation SOPs and support process improvement and automation initiatives

Qualifications

• 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
• Good working knowledge of Microsoft Office advanced Excel essential
• Experience with ERP accounting systems Wafeq and or NetSuite is a plus
• Comfortable navigating multiple banking portals and internal systems
• Analytical mindset with the ability to work accurately with large datasets