Treasury Analyst
Cairo
Finance & Accounting – Treasury /
Full-Time /
On-site
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
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
- Familiarity with Salesforce is a plus
- Experience in financial modeling is a plus
