Daraz

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Job Title: Cash Management - Manager

Job Description: Daraz is looking to hire a Cash Management - Manager.

Individuals with majors/qualifications in ACCA and/or MBA Finance with relevant 1-2 years work experience can send their CVs at hiring@daraz.pk. Please mention the position title in the subject line.

Location: Karachi.

Responsibilities:
- Directs cash management operations to include daily cash administration, management of reconciliation with finance team.
- Closely coordinates with all city managers to ensure timely deposits and accurate reporting is done on a daily basis.
- Reviews and drives improvements in cash management, ensuring financial obligations are met in accordance with Company policies and procedures.
- Completes all cash management set-up documentation for new and existing department processes; prepares correspondence and proposals directed to and for cash management.
- Timely reconciles cash application and disbursements.
Monitors cash transactions to ensure that all anomalies are timely reported to the management.
- Forecasts, monitors and tracks cash flow.
- Prepares cash flow reports, and identifies and evaluates variances.
- Works with all stakeholders to accurately forecast timing and amount of future cash flows. Assists with project assignments and financial reporting.

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Experience: 1-2 year

Skills: N/A