PK-Group Lead-Treasury

**1. 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.

**2. 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 banki...