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TREASURY EXECUTIVE

Employer
LTL Holdings
Location
Sri Lanka (LK)
Salary
Not Advertised
Closing date
Dec 22, 2024
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Job Role
Senior Accountant
Sector
Other
Contract Type
Permanent
Hours
Full Time
Level of qualification
CIMA, CGMA, Other, CIMA: Partly Qualified

Job Responsibilities:

  • Monitor cash flow movements and timely funding allocation
  • Responsible for keeping proper record for all cash management function and treasury transactions
  • Assist in design and implementation of treasury Management Information System Generate accurate and timely daily and monthly reporting
  • Any other duties as required

Candidate Profile:

  • Part or full completion of CIMA
  • At least 2 years of relevant work experience
  • Understanding of investment instruments
  • Having exposure in Corporate Online Banking Systems
  • Ability to work independently with minimum supervision
  • Proficient in use of MS Office and fast learner of other systems
  • Good verbal, written communication skills and interpersonal skills
     

Candidates around 30 years of age are highly encouraged to apply

Please apply with details of two (2) non-related referees on or before 22nd of December 2024. Click the link shared, to apply.

Selected candidate will be recruited through any of the subsidiaries of the LTL Group.

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