What is the salary for this Treasury Analyst role?

Salary information is not publicly listed for this position. Apply directly to discuss compensation with Sylndr.

Where is this Treasury Analyst position located?

This is an on-site position at Sylndr located in Cairo.

How do I apply for this Treasury Analyst job at Sylndr?

Click the 'Apply' button on this page to be redirected to Sylndr's application portal. Make sure to have your resume ready and tailor your application to highlight relevant experience.

Sylndr is actively hiring for Finance roles. Visit the company page to see all open positions and learn more about working at Sylndr.

Treasury Analyst

Sylndr Cairo Today

finance

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

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