Regional Treasury Manager-Finance

Daraz


Date: 2 weeks ago
City: Remote
Contract type: Full time
Remote
Key Responsibilities

  • Regional Cash & Liquidity Management
  • Lead cash forecasting, liquidity monitoring, and intercompany fund transfers across key markets including Pakistan, Bangladesh, Sri Lanka, and Nepal to maximize group-wide capital efficiency.
  • Drive initiatives to ensure at least 90% of idle cash balances are placed in high-yield savings accounts, and explore compliant yield-enhancement opportunities in line with Alibaba Group’s investment policy.
  • Conduct operational reviews of treasury processes to ensure full compliance with internal controls, appropriate approval workflows, and standardized operating procedures (SOPs) aligned with Alibaba Group policies.
  • Banking Account Optimization and Relationships Management
  • Review and maintain high quality about bank account management SOP and policy, and internal control and align with Alibaba Treasury Policy and Daraz systems.
  • Spearhead the rationalization of the regional banking structure by closing redundant accounts and negotiating reduced fees and service costs with financial institutions.
  • Champion the phase-out of cheque-based payments and transition all settlements to secure, electronic payment methods to mitigate operational risk.
  • Coordinate the optimization of existing bank guarantees, including migration to international banks and alignment with Alibaba Group’s centralized guarantee framework.
  • Compliance, Reporting & Risk Management
  • Closely monitor about Treasury operations risks and be able to identify potential risk exposure and escalate and fix it.
  • Prepare monthly treasury reports covering cash positions, bank guarantees, external loans, and foreign exchange (FX) revaluation impacts.
  • Monitor FX exposure—particularly in Sri Lanka (LK) and Pakistan (PK)—and regularly benchmark Daraz’s internal FX rates against prevailing bank rates.
  • Perform counterparty credit risk assessments on financial institutions, streamline the bank panel, and prioritize placements with internationally recognized banks to comply with Alibaba Group treasury policies.
  • Cross-Border Solutions & Strategic Collaboration
  • Design and implement cross-market cash pooling and settlement mechanisms to address “trapped cash” challenges.
  • Leverage expertise in cross-border funding structures, including intercompany loans, shareholder loans, and service agreement-based payments, to support seamless international operations.
  • Team Leadership & Process Excellence
  • Serve dual accountability: align with directives from Alibaba Group Treasury (based in China) while supporting the strategic and operational needs of Daraz’s local CFO, finance team, and business units.
  • Remotely manage a geographically dispersed treasury team, establishing clear communication protocols, performance metrics, and development pathways.
  • Strengthen internal controls across critical processes such as Cash-on-Delivery (COD)

Job Requirements

  • Bachelor’s degree in Finance, Accounting, Economics, or a related field; MBA or professional certification (e.g., CTP, CPA, ACCA) is preferred.
  • Minimum of 8 years of experience in corporate treasury, with at least 3 years in a multinational environment managing cross-border cash, FX, and debt instruments.
  • Strong expertise in treasury management systems (TMS), ERP platforms (e.g., SAP), and proficiency in financial modeling and risk analysis tools.
  • In-depth understanding of global banking operations, regulatory requirements (including anti-money laundering and sanctions compliance), and capital markets.
  • Excellent analytical, communication, and stakeholder management skills.

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