Treasury Lead

Syarah overview

Syarah is a leading e-commerce platform in the automotive sector, transforming the car buying experience by offering a seamless, transparent, and fully digital journey. The company is committed to innovation, operational excellence, and delivering exceptional customer service across its markets.

Job summary

The Treasury Leader is responsible for managing the company’s daily treasury operations, ensuring effective cash flow management, accurate bank reconciliations, and smooth execution of all inward and outward payments while maintaining strong communication with banks and internal stakeholders.

Key responsibilities

Oversee daily bank reconciliations and ensure accuracy of cash balances

Manage daily cash flow planning and liquidity requirements

Supervise and control all inward and outward payment processes

Follow up with internal departments to ensure timely payments and collections

Maintain effective communication with banks and external financial institutions

Monitor treasury activities to ensure compliance with company policies and controls

Requirements

Bachelor’s degree in Accounting, Finance, or a related field

5+ years of experience in treasury or cash management roles

Strong understanding of banking operations and cash flow management

Excellent analytical and problem-solving skills

Strong communication and stakeholder management abilities

Experience with ERP and banking systems is preferred