Job Description
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Alaris Lanka (Pvt) Ltd is one of the fastest growing companies in the Healthcare Industry, with its presence in Cosmetics, Neutraceutical and Pharmaceutical segments. We have launched many exciting innovative products, which exhibits highest standards of quality and are market leaders in the industry. It is our constant endeavour to consolidate, expand and venture into areas through new partnerships & tie-ups.
EXECUTIVE / SENIOR EXECUTIVE TREASURY & FINANCIAL REPORTING
JOB RESPONSIBILITIES
- Managing group treasury operations, including cash flow planning, funding, and banking relationships.
- Responsible for daily treasury activities such as obtaining and settlements of loans and fund transfers
- Providing interest, fund transfers, loan and lease information to Financial Accounting team
- Submit accurate documentation for new facilities, new bank account opening, obtain loans and leases
- Provide Financial /Managements Accounts and relevant information to Banks
- Coordinate with internal stakeholders, auditors, company secretaries and banks on treasury-related matters.
- Maintaining accurate and up-to-date records of cash and bank transactions and sharing with top management
- Ensuring proper filing of treasury-related documents.
- Assisting in monitoring foreign currency transactions when required.
QUALIFICATIONS AND COMPETENCIES
- Bachelor’s degree in accounting, finance, economics or related field / or part qualified in CA/CIMA/ACCA.
- Minimum 2 - 3 years of relevant experience in treasury, finance or banking.
- Having Audit experience is an added advantage.
- Strong understanding of cash management and basic treasury operations.
- Proficiency in ERP systems and Microsoft Office.
- High level accuracy, attention to detail and analytical ability.
- Strong organizational and time management skills.
- Ability to work under pressure and meet deadlines.
- Age below 35 years.
Candidates who live in or near Bandaragama, Gonapola, Kesbewa, or Piliyandala are preferred.
An attractive remuneration package based on the qualification and experience awaits for the right candidate. Please forward your CV with names & contact numbers of two non related referees within 7 days of this advertisement. Please mention the post you are applying in the subject line of the e mail.
Alaris Group of Companies
hr@alaris.lk
19/D, Maviththara South, Kesbewa, Piliyandala.
011 2620712 / 13
Web: www.alaris.lk