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
Bachelor’s degree in accounting, finance, economics, or a related field0-2 years of experience as a treasury or credit analystGood computer skills with programs such as MS Excel.Strong analytical and problem-solving skillsSolid financial and mathematical abilitiesExcellent verbal and written communication skillsStrong time management and organizational abilitiesFamiliarity with Salesforce is a plusExperience in financial modeling is a plus