Senior Treasury Executive – Adamjee Lukmanjee & Sons in Colombo, Western Province
Adamjee Lukmanjee & Sons is currently seeking applicants for the position of Senior Treasury Executive in the Western Province area. The available job type for this position is Full-time.
We are specifically looking for individuals who possess strong skills and have a minimum of beginners/seniors 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. 18,000 - රු. 40,000 (per Month). However, it is important to note that the final salary offer may vary and is subject to the company's discretion.
Adamjee Lukmanjee & Sons operates within the (according to the company) 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: | Adamjee Lukmanjee & Sons |
| Position: | Senior Treasury Executive |
| Region: | Colombo - Western Province, Western Province |
| Education: | Confidential |
| Salary: | LKR 18.000 - LKR 40.000 per Month |
| Job Type: | Full-time |
| Industry: | Food and Beverage Manufacturing |
Job Description
• Assist Group Financial Controller in monitoring, managing, and forecasting daily cash flows for daily requirements and investment of excess funds.
• Maintain positive relationships with financial institutions and other stakeholders.
• Monitor foreign currency-related receipts and payments to manage foreign currency exposure.
• Handle foreign currency management, including forward exchange booking to minimize Forex exposure.
• Execute interbank fund transfers for payment support and working capital management.
• Manage bank guarantees, custom guarantees, and negotiations.
• Experience with LC settlements, TT remittances, shipping documents, and payment terms.
• Ensure timely accounting of treasury and collection-related transactions monthly.
• Proficient in financial risk management techniques and strategies.
Benefit
- Comfortable environment
- Taught when starting work
- Salary bonus for overtime
Application Requirements
- Physically and mentally healthy
- Minimum age of 17 years
- Disciplined and punctual
- Honest and responsible
- Good personality
- Enthusiasm in working and learning
- For other requirements, please check through the job form.
Company address
| Province | Western Province |
| City | Colombo |
| Full Address | Adamjee Lukmanjee & Sons (Pvt) Ltd, 140/5 Grandpass Rd, Colombo, Sri Lanka |
| Google Map | Google Map |
Job Application Information
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