Daraz-treasury Analyst-sri Lanka

**Basic Infomation**- Department:
- Daraz- Degree:
- Bachelor- Work Experience:
- 2 year
** 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 requ...