Junior Executive | Executive (Dealer - Treasury Front Office)

Accounting / Auditing / Finance

About the Employer

Job Description

KEY RESPONSIBILITIES

  • Perform dealing activities pertaining to Cash Flow Management, Money Market, Foreign Exchange & Fixed Income Operations with the guidance of the dealers in Treasury
  • Ability to predict and analyse market movement and prepare reports to the Management
  • Prepare market analysis along with Treasury position on a daily basis
  • Provide inputs for ALCO (Asset-Liability Committee)
  • Preparation of reports to the Management on profitability of deals, risk & emerging market trends

SKILLS & QUALIFICATIONS

  • Possession of ACI Dealing Certificate or Certificate in Treasury & Foreign Exchange Operations offered by CBSL or Diploma in Treasury & Risk Management offered by IBSL is preferred
  • Degree from a recognized university or part/ full completion of Banking/ CIMA/ ACCA/ CFA/ FRM
  • Possess 3 years of working experience with minimum of 1 year in a position relevant to Treasury/Finance, preferably in the Banking industry
  • Should be a self-motivated person with strong analytical and communication skills
  • Higher level of computer literacy (MS Office)

Interested candidates are invited to forward their CVs to career@cargillsbank.com mentioning the post applied for, in the subject line of the email on or before 30th June 2025.

Head of Human Resources
Cargills Bank PLC
No. 696, Galle Road, Colombo 03.