Finance Specialist Treasury Management

We are hiring!

Job Title: Finance Specialist Treasury Management

How to Apply:

Click Apply for Position

Requirements:

• Obtained a degree in Finance/ Accountancy or Investments from a recognized university.

• Following the final stage of ACCA/ CA Sri Lanka or CIMA.

• Two years of experience in a similar capacity.

• Good at effective Verbal and written communication skills.

• Sound knowledge in Microsoft Excel and Presentations.

Tasks and Responsibilities:

• Conduct operational treasury activities including cash forecast, liquidity management, and bank account administration.

• Use suitable financial products/instruments to improve cash flow and liquidity.

• Reduce the bank balances further and maximize funds transferred to investments.

• Conduct bank meetings frequently and discuss innovative products and interest-improving mechanisms.

• Prepare a weekly cash flow forecast considering MI reports.

Ready to take your career to new heights? We're InTalent Asia, your go-to recruitment partner in Sri Lanka, and we've got an exciting opportunity for you! Our client is looking for a dynamic individual to fill the role of Finance Specialist in Treasury Management.

At InTalent Asia, we're not just recruiters; we're here to architect your career success. Join us in the journey of matching your skills with unparalleled opportunities. Apply now and see how you can be the perfect fit for this exclusive position!