6 дней назад
Treasury Associate (Fintech)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Treasury Associate (Fintech): Supporting daily treasury operations, bank reconciliations, payment queries, and cash movements across multiple bank accounts and entities with an accent on accurate financial data, payment processing, and cross-border fund flows. Focus on investigating reconciliation discrepancies, resolving KYC and RFI requests, maintaining ERP records, and improving treasury processes.
Location: UAE; onsite
Company
is a fintech company building a money app for sending, spending, saving, and flexible payments across Saudi Arabia, the United Arab Emirates, and Kuwait.
What you will do
- Perform daily bank reconciliations across group bank accounts in multiple countries and investigate discrepancies between bank records and internal ledgers or ERP entries.
- Download bank statements from multiple banking portals and update Wafeq, NetSuite, and internal tracking sheets.
- Resolve payment queries, issue Proof of Payment documents, monitor manual collections, and support inter-account transfers and prefunding.
- Coordinate with AP, CX teams, and local banks to resolve operational and settlement issues.
- Handle payment-related KYC and RFI requests, maintain audit documentation, and support month-end close and audits.
- Document and improve treasury processes, including automation initiatives.
Requirements
- Bachelor’s degree in Finance, Accounting, Economics, or a related field.
- 1–3 years of experience in financial or treasury operations.
- Strong understanding of bank reconciliation, payment flows, and cash management.
- Advanced Microsoft Excel skills and experience with ERP or accounting systems.
- Ability to navigate multiple banking portals and internal systems while working accurately with large datasets.
- Fluency in English and availability to work onsite in the UAE.
Nice to have
- Experience with Wafeq or NetSuite.
- Experience in a fast-paced, high-growth company or startup.
- CPA, CMA, or a local equivalent certification.
- Knowledge of reconciliation automation, SQL, or Tableau.
- Familiarity with MENA banking, cross-border settlements, and payment systems.
Culture & Benefits
- Autonomy and responsibility from the first day.
- Participation in the employee stock options program.
- Health insurance.
- Flexi Perks benefit that can be used for health and well-being, education, professional development, or travel.
Hiring process
- Application review followed by an HR call.
- Technical interview and assessment.
- Final interview followed by the hiring decision.
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