Treasury Analyst

Founded in 2015, Daraz is South Asia’s leading e-commerce platform in Pakistan, Bangladesh, Sri Lanka, Nepal and Myanmar. It empowers more than 100,000 active sellers with world-class marketplace technology to reach the fast-growing consumer class in a region of 500 million people. Daraz’ vision is to be a champion of South Asia serving 100 million customers and businesses by 2030. For more information, please visit www.daraz.com.Join an international, fast-paced start-up environment as a Treasury Analyst where you’ll have the unique opportunity to learn directly from the best in e-commerce through the world-renowned Alibaba ecosystem. At Daraz, you’ll gain unparalleled exposure to team management, leadership, business analytics, and operational excellence, supported by rigorous training programs designed to accelerate your growth. This is more than just a role—it’s a platform to shape the next generation of tech industry leaders while developing your own career in one of the most dynamic digital business environments in South Asia.Key Responsibilities: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.Requirement:ACCA Qualified / BBA / MBA Finance.Relevant experience of 2-3 years with a known organization.Excellent research and analytical skills.Outstanding written and verbal communication skills.Good stakeholder management and interpersonal skills.