naukri
Treasury Associate (KSA)
tabby
KSA
Mid-Senior
Onsite
Discovered 4 weeks ago
Bank reconciliationPayment flowsCash managementMicrosoft OfficeERP systems
Free
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Bank reconciliationPayment flowsCash management
Role Overview
Tabby is looking for a Treasury Associate to support the Group Banking & Treasury team's day-to-day treasury, payment, and reconciliation activities. The role involves keeping bank data accurate, resolving payment queries, and ensuring the integrity of the bank reconciliation process.
The ideal candidate has a Bachelor's degree in Finance, Accounting, Economics, or a related field and 1-3 years of experience in financial or treasury operations.
Key Skills for This Role
Bank reconciliationPayment flowsCash managementMicrosoft OfficeERP systems
Full Job Posting
Overview
Tabby is looking for a Treasury Associate to support the Group Banking & Treasury team's day-to-day treasury, payment, and reconciliation activities. The role involves keeping bank data accurate, resolving payment queries, and ensuring the integrity of the bank reconciliation process.
The ideal candidate has a Bachelor's degree in Finance, Accounting, Economics, or a related field and 1-3 years of experience in financial or treasury operations.
Reconciliation & Bank Data
- Perform daily bank reconciliations across all group bank accounts in multiple countries.
- Download periodic bank statements from online banking portals.
- Update the ERP (Wafeq / NetSuite) and internal tracking sheets with statement data.
- Track and clear suspense account balances monthly.
- Respond to internal and external payment queries.
- Retrieve and issue Proof of Payment (POP) documents.
- Support inter-account transfers, prefunding, and fund flows.
- Liaise with internal stakeholders and local banks to resolve operational and settlement issues.
Qualifications & Experience
- Bachelor's degree in Finance, Accounting, Economics, or a related field.
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