Daraz-treasury Analyst-sri Lanka
Há 5 dias
**Basic Infomation**- Department:
- Daraz- Degree:
- Bachelor- Work Experience:
- 2 year
** Job Description**
- Oversee day-to-day banking operations, including account management and online - access. - Responsible for the setup and management of credit facilities, including BG, SBLOC, - and OD facilities. - Maintain and manage relationships with partner banks to ensure efficient banking - services. - Work on centralizing banking operations to minimize the number of bank accounts. - Collaborate with partner banks to streamline and consolidate banking activities. - Optimize cash management by keeping funds in interest-bearing accounts. - Monitor and manage working capital to reduce pre-payments and optimize receivables. - Analyze and improve cash flow and working capital metrics. - Identify and implement strategies to reduce manual processes and increase efficiency. - Drive automation of treasury processes to streamline operations. - Ensure compliance with regulatory requirements, particularly for cross-border transactions, while effectively managing internal control requirements. This includes adherence to AGH treasury policies and SOP’s.
** Position Requirement**
- Bachelor’s degree in Finance, Accounting, Economics, or a related field; MBA or professional certification (e.g., ACCA, CA, CIMA, CPA) preferred - Minimum 2 years of progressive experience in Treasury operations and financial accounting - Strong analytical skills with a focus on cash flow forecasting and working capital management - Proficiency in Microsoft Excel; experience with ERP systems (e.g., Microsoft Dynamics) is a plus - Excellent interpersonal and communication skills, with the ability to collaborate and influence across departments and seniority levels
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