Cash Manager - Daraz

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. #ecommerce #daraz #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.