Treasury Associate📣 إعلان

About Tabby

Tabby is dedicated to empowering individuals with control over their finances. The company aims to build a financial system that is clear, flexible, and beneficial for both people and businesses. Established in 2019, Tabby currently serves millions of customers and 65,000 global brands, government services, and small businesses across Saudi Arabia, the United Arab Emirates, and Kuwait.

The Role of Treasury Associate

Tabby is seeking a detail-oriented and motivated Treasury Associate to join the Group Banking & Treasury team in Riyadh, Saudi Arabia. This full-time role involves supporting daily treasury, payment, and reconciliation activities. The Treasury Associate will be central to maintaining accurate bank data, resolving payment inquiries, coordinating bank KYC/RFI requirements, and ensuring the integrity of the bank reconciliation process.

Key Responsibilities

• Perform daily bank reconciliations across all group bank accounts in multiple countries, investigating discrepancies between bank records and internal ledger/ERP entries.
• Download periodic bank statements from online banking portals for various banking relationships and entities.
• Update the ERP (Wafeq/NetSuite) and internal tracking sheets with statement data, ensuring accuracy and consistent formatting.
• Track and clear suspense account balances monthly, maintaining complete substantiation.
• 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.
• Act as the first point of contact for payment-related KYC and Request for Information (RFI) queries from banking partners, gathering documentation to close them within required timelines.
• Maintain an organized filing structure for bank statements and supporting documentation for 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 and Experience

• 0-1 years of experience in a relevant field.
• Demonstrated ability to work across multiple banking portals and internal systems.
• Experience managing recurring operational tasks with a high degree of accuracy under time pressure.

Required Skills

• Strong attention to detail.
• Highly organized.
• Motivated and proactive approach to tasks.

Work Environment

This is a full-time position based in Riyadh, Saudi Arabia, within the Group Banking & Treasury team.