naukri
Treasury Associate
tabby
UAE
Senior
Onsite
Discovered 1 months ago
Bank reconciliationPayment operationsCash managementAdvanced Microsoft ExcelWafeqNetSuite
Free
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Bank reconciliationPayment operationsCash management
Role Overview
The Treasury Associate supports the Group Banking and Treasury team's daily treasury, payment, and reconciliation activities.
The role focuses on accurate bank data, payment-query resolution, bank KYC and RFI coordination, and maintaining reliable bank reconciliations.
Key Skills for This Role
Bank reconciliationPayment operationsCash managementAdvanced Microsoft ExcelWafeqNetSuite
Full Job Posting
About Tabby
Tabby is building a money app for sending, spending, and saving.
Founded in 2019, Tabby serves customers and businesses across Saudi Arabia, the United Arab Emirates, and Kuwait.
Role overview
The Treasury Associate supports the Group Banking and Treasury team's daily treasury, payment, and reconciliation activities.
The role focuses on accurate bank data, payment-query resolution, bank KYC and RFI coordination, and maintaining reliable bank reconciliations.
Reconciliation and bank data
- Perform daily bank reconciliations across group bank accounts in multiple countries.
- Investigate discrepancies between bank records and internal ledger or ERP entries.
- Download periodic bank statements from online banking portals.
- Update Wafeq, NetSuite, and internal tracking sheets with accurate statement data.
- Track and clear monthly suspense-account balances with complete substantiation.
Payments and stakeholder support
- Respond to internal and external payment queries by researching payment status across banking systems and the ERP.
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