Treasury Associate (KSA)
Core
Support the Group Banking & Treasury team with daily treasury, payment, and reconciliation activities to ensure accurate bank data and resolve payment queries.
Role type
Treasury Associate (Operations)
Builds
Accurate bank records, timely payment confirmations, and compliant fund flows for Tabby's customers and businesses.
Domain
Fintech / Financial Services
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Bank reconciliation, payment flow management, cash management, ERP system usage, data analysis, stakeholder liaison, compliance adherence, documentation management, cross-border fund flow knowledge, Microsoft Office (advanced Excel)
Preferred skills
Experience with Wafeq or NetSuite ERPs
Responsibilities
Perform daily bank reconciliations across multiple countries; download and update bank statements in ERP systems; track and clear suspense account balances; respond to internal and external payment queries; retrieve and issue Proof of Payment (POP) documents; monitor manual collections; support inter-account transfers and fund flows; act as first point of contact for banking KYC/RFI queries; maintain organized filing structures; support month-end close and audits; contribute to process documentation and automation initiatives.
