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Há 22 horas


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**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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