Sylndr is currently seeking a highly skilled and motivated Treasury Analyst to join our team. The Treasury Analyst will be responsible for various treasury operations, including preparing payments on bank portals for release, reviewing and releasing acquisition opportunities upon payment, managing cheque bookings and handovers, and assisting with general banking requests. You will be part of a multi-cultural and dynamic team that takes pride and ownership of our work and encourages positive disruption! What you will do!
Prepare and release payments on bank portals
Review and release acquisition opportunities upon payment
Manage cheque bookings and handovers
Assist with general banking requests
Provide daily cash position reporting
Process transaction cash advance requests and record employee advances
Record and reconcile petty cash transactions
Support monthly banks' reconciliation
Assist in preparing ad hoc reports, audits, and lender requirements
Update suppliers and beneficiaries database
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Who you are!
Bachelor's degree in accounting, finance, economics, or a related field
0-2 years of experience as a treasury or credit analyst
Good computer skills with programs such as MS Excel.
Strong analytical and problem-solving skills
Solid financial and mathematical abilities
Excellent verbal and written communication skills
Strong time management and organizational abilities
