Treasury Analyst – Finance

About the Role

Daraz Bangladesh is looking for a Treasury Analyst – Finance to manage treasury operations, banking activities, cash management, and working capital optimization. The role will focus on improving treasury processes, maintaining banking relationships, ensuring regulatory compliance, and driving automation initiatives for operational efficiency.

Key Responsibilities

Banking Operations & Relationship Management

• Oversee day-to-day banking operations, including account management and online access.
• Set up and manage credit facilities, including BG, SBLOC, and OD facilities.
• Maintain 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.

Cash & Working Capital Management

• 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.

Process Improvement & Automation

• Identify and implement strategies to reduce manual processes and increase efficiency.
• Drive automation of treasury processes to streamline operations.

Compliance & Control

• Ensure compliance with regulatory requirements, particularly for cross-border transactions.
• Manage internal control requirements in accordance with AGH treasury policies and SOPs.

Position Requirements

Educational Qualification

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• MBA or professional certification (e.g., ACCA, CA, CIMA, CPA) preferred.

Experience Requirements

• Minimum 3 years of progressive experience in Treasury operations and financial accounting.

Required Skills & Competencies

• 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.
• Ability to collaborate and influence across departments and seniority levels.