Treasury Analyst

Daraz; Karachi Division; On-site; PKR 1,800,000 - 3,000,000; Full time

Job summary

Daraz seeks a Treasury professional to oversee day-to-day banking operations, manage credit facilities, and optimize cash flow in a dynamic e-commerce environment in Karachi.

The role emphasizes liaison with partner banks, process automation, and compliance with cross-border regulatory requirements, with a focus on efficiency and internal controls.

Minimum 2 years in treasury operations and a Finance degree are required, with ERP and Excel skills highly valued.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or related field; MBA or professional certification 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; ERP experience (e.g., Microsoft Dynamics) is a plus.
• Excellent interpersonal and communication skills to influence across departments and seniority levels.

Responsibilities

• Oversee day-to-day banking operations, including account management and online access.
• Setup and management of credit facilities, including BG, SBLOC, and OD facilities.
• Maintain and manage relationships with partner banks to ensure efficient banking services.
• Centralize 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.

Skills

Cash flow forecasting

Working capital management

Analytical skills

ERP proficiency

Excel

Interpersonal communication

Education

Bachelor’s degree in Finance/Accounting/Economics

MBA or professional certification

Tools

Microsoft Dynamics

Microsoft Excel

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.

Required Skills:

• 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