Treasury Assistant Manager

Job description / Role

Location: UAE

Description

Tabby has generated over $7 billion in transaction volume for its partner brands and has the highest-rated, most-reviewed, largest and fastest-growing app of any fintech in the GCC region. Tabby launched operations in 2019 and has since raised over $1 billion in equity and debt funding from global and regional investors, and is now valued at $3.3 billion.

Role overview

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. You'll be responsible for building robust treasury processes that scale with the business and support regional and international operations.

• 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 operations.
• Ensure accurate and timely treasury reporting to management and external stakeholders.
• Manage KYC, onboarding, and regulatory requirements for all banking partners.

• Chartered Accountant, CFA or MBA in finance.
• 4-5+ 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.

• Experience in a fast-paced, high-growth company or startup.
• Professional certifications (e.g., CTP).
• Familiarity with payment gateways, acquirers, and digital wallets in the MENA region.

• Relocation support.
• Flexible working hours with trust to work enough hours to do your job well, at times that suit you and your team.
• A working environment that gives you autonomy and responsibility from day one.
• Participation in the company's employee stock options program.
• Health insurance.
• Flexi perks: a monetary benefit that gives you the freedom to use it as you chooseu2014whether for health and well-being, education and professional development, or travel needs.

Company Industry: Finance, Investment & Asset Management

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