Senior Treasury Executive – Finder Recruitment in Colombo, Western Province
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Finder Recruitment is currently accepting applications for the position of Senior Treasury Executive in the Western Province area. The job type available for this position is Full-time.
We are looking for candidates who possess proficient Accounting/Auditing and Finance skills and have a minimum of Mid-Senior level in the respective field. In addition to technical expertise, we highly value traits such as honesty, discipline, and a strong sense of responsibility in our prospective 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 discretion of the company.
Finder Recruitment operates within the Human Resources Services industry. If you are interested in applying for this position and joining our esteemed organization, we encourage you to submit your application promptly.
Job Information
Company: | Finder Recruitment |
Position: | Senior Treasury Executive |
Region: | Colombo - Western Province, Western Province |
Education: | Confidential |
Job Function: | Accounting/Auditing and Finance |
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:
- Support the Treasury Management team in managing and forecasting the company’s cash flow and liquidity positions.
- Assist in the execution of foreign exchange trades and monitor foreign exchange exposures.
- Assist in managing the company’s bank relationships, including opening and closing bank accounts, and maintaining appropriate signatory authorities.
- Maintain accurate records of all treasury transactions and prepare timely and accurate reports to support decision-making.
- Assist in the development and implementation of treasury policies and procedures to ensure compliance with regulatory requirements and best practices.
- Monitor and report on market trends and developments that may impact the company’s treasury operations.
- Collaborate with other departments to ensure timely and accurate reporting of treasury-related activities.
Requirements:
- Bachelor’s degree in finance, accounting, or a related field.
- Proficient in Microsoft Office and experience using treasury management systems.
- Knowledge of foreign exchange markets and regulations is preferred.
- Ability to work independently and as part of a team.
- At least 2 years of experience in treasury operations or related field.
- Strong analytical skills, attention to detail, and ability to work under pressure.
- Excellent communication and interpersonal skills.
Benefit
- Overtime bonus
- Gaining experience
- Comfortable work environment
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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