Daraz LK-Treasury Analyst-colombo
Há 22 horas
Basic Infomation
Department:
Daraz
Degree:
Bachelor
Work Experience:
2 year
Job Description
1、Manage daily cash flow and forecasting, ensuring accurate and timely reporting to support financial decision-making.
2、Analyze financial data to identify trends, risks, and opportunities, providing recommendations for optimizing the company's financial position.
3、Collaborate with cross-functional teams to understand business needs and manage funding requirements, ensuring adequate liquidity.
4、Develop and maintain relationships with banks and financial institutions to negotiate terms and secure favorable financing arrangements.
5、Implement and improve treasury processes, controls, and systems to enhance efficiency and mitigate financial risks.
Position Requirement
1、Bachelor's degree in Finance, Accounting, or a related field.
2、Above two years of experience in treasury or financial analysis, preferably in a fast-paced e-commerce environment.
3、Strong analytical skills with the ability to interpret complex financial data and present insights effectively.
4、Proficient in financial modeling and familiar with financial systems and tools.
5、Excellent communication and interpersonal skills to coordinate with various departments and external partners.
6、Adaptable to a dynamic environment, with the ability to manage multiple tasks and prioritize effectively within a VUCA world.
7、Understanding of the Sri Lankan financial market and regulatory requirements.
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