Treasury Associate – Precise Payments (KSA) | Stock Options

Tabby | تابي; Riyadh; On-site; SAR 60,000 - 90,000; Full time

Benefits offered by this job

Health Insurance

Stock options program

Flexi Perks

Job summary

Tabby in Saudi Arabia is seeking a detail-oriented Treasury Associate to support day-to-day treasury, payment and reconciliation activities. You will keep bank data accurate, resolve payment queries, and coordinate KYC/RFI requirements with internal teams and banks.

The role requires strong organisation, comfort with multiple banking portals and ERP systems (Wafeq / NetSuite), and the ability to handle recurring tasks accurately under time pressure.

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.
• Advanced Excel and data manipulation skills.
• Experience with ERP / accounting systems (Wafeq and/or NetSuite) is a plus.

Responsibilities

• Perform daily bank reconciliations across group bank accounts in multiple countries.
• Download periodic bank statements from online portals and update ERP and tracking sheets.
• Respond to payment queries and issue Proof of Payment documents accurately and on time.
• Support inter-account transfers, prefunding, and fund flows between accounts.
• Maintain organised filing for bank statements and support documentation; assist during audits.

Skills

Bank reconciliation

Payment flows

Cash management

Advanced Excel

ERP / accounting systems

Education

Bachelor's degree in Finance, Accounting, Economics, or related field

Tools

Microsoft Excel

Wafeq

NetSuite

Job description

Tabby in Saudi Arabia is seeking a detail-oriented Treasury Associate to support day-to-day treasury, payment and reconciliation activities. You will keep bank data accurate, resolve payment queries, and coordinate KYC/RFI requirements with internal teams and banks.

The role requires strong organisation, comfort with multiple banking portals and ERP systems (Wafeq / NetSuite), and the ability to handle recurring tasks accurately under time pressure.