Treasury Manager – Finder Recruitment in Colombo, Western Province
Finder Recruitment is currently seeking applicants for the position of Treasury Manager (Banking & Finance) in the Western Province area. The available job type for this position is Full-time.
We are specifically looking for individuals who possess strong Finance and Sales skills and have a minimum of Mid-Senior level in the field. In addition to technical expertise, we highly value honesty, discipline, and a strong sense of responsibility in our employees.
The company offers a competitive estimated salary of approximately රු. 16,000 - රු. 38,000 (per Month). However, it is important to note that the final salary offer may vary and is subject to the company's discretion.
Finder Recruitment operates within the Human Resources Services industry. If you are interested in applying for this position and becoming a part of our company, we encourage you to submit your application.
Job Information
| Company: | Finder Recruitment |
| Position: | Treasury Manager |
| Region: | Colombo - Western Province, Western Province |
| Education: | Confidential |
| Job Function: | Finance and Sales |
| Seniority Level: | Mid-Senior level |
| Salary: | LKR 16.000 - LKR 37.500 per Month |
| Job Type: | Full-time |
| Industry: | Human Resources Services |
Job Description
Job Duties
- Efficiently manage company cash flows.
- Preparation of Treasury related reports daily, weekly, monthly, and ad-hoc (Management Reports).
- Computing and daily monitoring of compulsory statutory reports.
- Prepare Interest forecast and monitor with actual/ Liaise with banks for smooth transactions.
- Monitoring of Covenants related to foreign borrowings.
- Develop financial strategy and policies to support business objectives.
- Liaise with bankers and investors, maintaining positive relationships.
- Prepare budgets and forecasts for investments and treasury operations.
Requirements
- Minimum 5 years of experience in Banking, Finance, or accounting sector.
- Graduate or fully/part qualified in accounting/finance/auditing (CIMA/CA).
- Analytical skills, planning skills, time management skills.
- High level of computer literacy (MS Office).
- Fluent in English with capability of report writing.
Benefit
- Gaining experience
- Taught first
- Receiving a bonus for overtime
Application Requirements
- Good physical and mental health
- Minimum age 17 years
- Discipline and adherence to time
- Honest and responsible
- Good character
- Satisfaction in working and learning
- For other requirements, please check through the application form.
Company address
| Province | Western Province |
| City | Colombo |
| Google Map | Google Map |
Job Application Information
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