Treasury Manager

Direct message the job poster from DarazProject Trainee - Human Resources @ Daraz | Bachelor of Business AdministrationAbout DarazFounded 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...

About the RoleThe Director of Treasury is responsible for overseeing the company's treasury function, including managing daily fund positions, arranging short-term financing, and ensuring timely processing of bank guarantees.Key ResponsibilitiesThe key responsibilities of this role include:Managing financial transactionsCoordinating with banksOverseeing cash...

Job Requirements:This role requires a highly organised and efficient Treasury and Financial Planning professional to manage our company's financial resources.The successful candidate will have a strong background in treasury and financial planning, including cash flow management, investment analysis, and risk assessment.Key Responsibilities:Develop and...

To manage and execute treasury operations, including funds management, banking relationships, and regulatory compliance. This role ensures the efficient handling of financial transactions, accurate reporting, and coordination with internal and external stakeholders to support the organization's financial health.Responsibilities:Ensure daily funds management,...

About the Role: As a key member of our finance team, you will be responsible for overseeing all aspects of our treasury and bank borrowing operations. This is an exciting opportunity to utilize your expertise in financial management and analysis to drive business growth.Key Responsibilities:Develop and implement effective treasury strategies to optimize...

About the RoleWe are seeking a skilled Treasury Analyst to join our team. In this role, you will be responsible for monitoring and managing the company's daily cash position, executing daily cash reconciliations, and maintaining and forecasting short-term and long-term cash flow projections.You will also be responsible for liaising with banks for daily...

Skillset RequiredTo succeed in this role, you will need to have a strong understanding of treasury operations, including cash management, bank relationships, and foreign exchange transactions.You should also have excellent analytical, problem-solving, and decision-making skills, as well as strong attention to detail and organizational skills.A bachelor's...

About the RoleWe are seeking an experienced Head of Treasury and Finance to join our team. As a key member of our leadership team, you will be responsible for overseeing treasury management, financial planning, and analysis across various business units.Your primary focus will be on managing the balance sheet of the company, including daily changes in...

Press Tab to Move to Skip to Content LinkArea of interest: Governance, Risk Management & ComplianceTreasury Risk is defined as the "potential for insufficient capital, liquidity or funding to support our operations, the risk of reductions in earnings or value from movements in interest rates impacting banking book items and the potential for losses from a...

Area of interest: Governance, Risk Management & ComplianceTreasury Risk is defined as the "potential for insufficient capital, liquidity or funding to support our operations, the risk of reductions in earnings or value from movements in interest rates impacting banking book items and the potential for losses from a shortfall in the Group's pension plans".The...