Daraz-Treasury Analyst-Sri Lanka

Há 7 dias

Colombo, Brasil Alibaba Tempo inteiro

Basic InformationDepartment: DarazDegree: BachelorWork Experience: 2 yearsJob DescriptionOversee 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 RequirementBachelor'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.#J-*****-Ljbffr

  • Daraz-Treasury Analyst-Sri Lanka

    2 semanas atrás

    Colombo, Brasil Alibaba Tempo inteiro

    **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...

  • Daraz-Treasury Analyst-Sri Lanka

    Há 7 dias

    Colombo, Brasil Alibaba Tempo inteiro

    Basic Information Department: Daraz Degree: Bachelor Work Experience: 2 years 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...

  • Daraz-User Incentive Programs Junior Manager-Sri Lanka

    2 semanas atrás

    Colombo, Brasil Alibaba Tempo inteiro

    **Basic Infomation**- Department:- Daraz- Degree:- Bachelor- Work Experience:- 3 year** Job Description**?Job Title?:User Incentive Programs Junior Manager ?Job Description?: 1?Manage and execute user incentive programs to drive user engagement and retention in the Sri Lanka market.2?Design and implement innovative incentive strategies to attract new users...

  • Daraz LK-Treasury Analyst-colombo

    Há 14 horas

    Colombo, Paraná, Brasil Alibaba Tempo inteiro

    Basic InfomationDepartment:DarazDegree:BachelorWork Experience:2 yearJob Description1、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...

  • Daraz-Manager-Brand

    1 semana atrás

    Colombo, Paraná, Brasil Alibaba Tempo inteiro

    Basic InfomationDepartment:DarazDegree:BachelorWork Experience:6 yearJob DescriptionKey Responsibilities:1. Brand Strategy & Stewardship:Develop and execute the end-to-end brand strategy for Daraz in Sri Lanka, ensuring it resonates with local culture, trends, and consumer behavior.Be the guardian of brand consistency across all touchpoints – from digital...

  • Daraz-Manager-Brand

    2 semanas atrás

    Colombo, Brasil Alibaba Tempo inteiro

    Basic InfomationDepartment:DarazDegree:BachelorWork Experience:6 yearJob DescriptionKey Responsibilities:1.Brand Strategy & Stewardship:Develop and execute the end-to-end brand strategy for Daraz in Sri Lanka, ensuring it resonates with local culture, trends, and consumer behavior.Be the guardian of brand consistency across all touchpoints – from digital...

  • Daraz-Senior Manager

    Há 6 dias

    Colombo, Paraná, Brasil Alibaba Tempo inteiro

    Basic InfomationDepartment:DarazDegree:BachelorWork Experience:8 yearJob Description【Job Description】:- Monthly/ annual planning of User Incentive budget.- Set UI department KPIs (guided Orders & GMV, Discounts & efficiency) targets.- Monthly planning of discounts and promotions.- Monitoring and tracking UI performance.- Conduct analysis on user behavior...

  • Daraz-junior Strategy Analysis Associate-sri Lanka

    2 semanas atrás

    Colombo, Brasil Alibaba Tempo inteiro

    **Basic Infomation**- Department:- Daraz- Degree:- Bachelor- Work Experience:- 1 year** Job Description**Key Responsibilities: Develop data-driven approach to improve user experience, engagement and loyalty on Daraz across 5 markets Identify gaps across buyer journeys and optimize user flow with product solutions Coordinate cross-functional teams to ensure...

  • Daraz-junior Strategy Analysis Associate-sri Lanka

    2 semanas atrás

    Colombo, Brasil Alibaba Tempo inteiro

    **Basic Infomation**- Department: - Daraz- Degree: - Bachelor- Work Experience: - 1 year ** Job Description** Key Responsibilities: Develop data-driven approach to improve user experience, engagement and loyalty on Daraz across 5 markets Identify gaps across buyer journeys and optimize user flow with product solutions Coordinate cross-functional teams...

  • Daraz-Junior Strategy Analysis Associate-Sri Lanka

    1 semana atrás

    Colombo, Brasil Alibaba Tempo inteiro

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