Tabby
Treasury Assistant Manager
- Permanent
- Dubai, United Arab Emirates
- Experience 5 - 10 yrs
- Urgent
Report job as expired
Job expiry date: 30/07/2025
Job overview
Date posted
15/06/2025
Location
Dubai, United Arab Emirates
Salary
AED Undisclosed per month
Experience
5 - 10 yrs
Seniority
Manager
Qualification
Professional qualification
Expiration date
30/07/2025
Job description
As Treasury Assistant Manager at Tabby, you will play a critical role in managing liquidity, optimizing cash flow, and ensuring the efficient deployment of capital. Youâll be responsible for building robust treasury processes that scale with the business and support regional and international operations. Tabby is the largest and fastest-growing fintech app in the GCC, having processed over $7 billion in transaction volume, partnered with 32,000+ brands, and raised over $1 billion in funding.
Required skills
cash management
liquidity forecasting
banking relationship management
treasury compliance
risk management
FX exposure management
interest rate hedging
working capital optimization
treasury automation
Microsoft Excel
Tableau
ERP systems
Wafeq
Netsuite
Kyriba
treasury management systems
capital markets reporting
payment flow integration
cross-border treasury
multi-currency treasury operations
Key responsibilities
- Lead day-to-day cash management operations, ensuring adequate liquidity across all geographies.
- Develop short- and long-term cash flow forecasts, integrating insights from cross-functional teams.
- Manage and expand banking relationships across the MENA region and globally.
- Support debt financing activities, investor reporting, and capital market initiatives.
- Drive working capital optimization initiatives across the organization.
- Oversee treasury compliance, internal controls, and risk management (e.g., FX, interest rate exposure).
- Implement treasury tools and technology to automate reporting, reconciliation, and analysis.
- Partner with product and tech teams to integrate payment and settlement flows with treasury ops.
- Ensure accurate and timely treasury reporting to management and external stakeholders.
- Manage KYC, onboarding, and regulatory requirements for all banking partners.
Experience & skills
- Chartered Accountant, CFA or MBA in finance.
- 4â5+ years of experience in corporate treasury, preferably in fintech, e-commerce, or tech startups.
- Strong proficiency in Microsoft Excel.
- Strong proficiency in Tableau.
- Strong understanding of treasury systems, payment flows, and digital financial infrastructure.
- Experience working with multi-currency and cross-border banking environments.
- Hands-on knowledge of ERP and treasury systems (e.g., Wafeq, Netsuite, Kyriba, TMS).
- Excellent analytical, communication, and stakeholder management skills.
- Strong understanding of regional banking practices, especially in the GCC.
- Nice to have: experience in a fast-paced, high-growth company or startup.
- Nice to have: professional certifications (e.g., CTP).
- Nice to have: familiarity with payment gateways, acquirers, and digital wallets in the MENA region.
