Treasury Analyst

Daraz · Karāchi, Sindh, Pakistan

Contractual Role: 6-Months

Job 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.

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