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
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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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