Treasury Lead
Syarah
Job description
About the role
Syarah, a fast‑growing e‑commerce platform in the automotive sector, is looking for a Treasury Lead to oversee daily treasury operations. You will ensure accurate cash‑flow management, bank reconciliations and timely execution of all inward and outward payments while liaising with banks and internal teams.
Key responsibilities
- Oversee daily bank reconciliations and verify cash balances.
- Plan and manage daily cash flow and liquidity requirements.
- Supervise all inward and outward payment processes.
- Coordinate with internal departments to guarantee timely collections and payments.
- Maintain effective communication with banks and external financial institutions.
- Monitor treasury activities to ensure compliance with company policies and internal controls.
Required profile
- Bachelor’s degree in Accounting, Finance or a related field.
- Minimum 5 years of experience in treasury or cash‑management roles.
- Strong understanding of banking operations and cash‑flow management.
- Excellent analytical, problem‑solving and stakeholder‑management abilities.
Required skills
- Banking systems
- ERP
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Published 1 month ago
Expires 2 weeks from now
21 views · 0 interested
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