Finance Specialist - Treasury Management - Contract Basis
Accounting / Auditing / Finance
About the Employer
- AIA Insurance Lanka Limited
Sri Lanka
Job Description
BELIEVE IN YOUR POTENTIAL
JOIN AIA Insurance for a lucrative and fulfilling career
Finance Specialist – Treasury Management (Contract Basis)
Roles and Responsibilities
- Conduct operational treasury activities including cash forecast, liquidity management, bank account administration.
- Use suitable financial products/instruments to improve cash flow and liquidity.
- Reduce the bank balances further and maximizing funds transferred to investments.
- Conduct bank meetings frequently and discuss innovative products and interest improving mechanisms.
- Prepare a weekly cash flow forecast considering Management Information ( MI ) reports.
Candidates are required to have
- Degree in Finance / Accountancy or Investment from local / foreign university.
- Minimum of 2 years of work experience in the similar capacity.
- Following the final stage of ACCA/ CA Sri Lanka or CIMA.
- Proficiency in Excel.
- Excellent interpersonal and communication skills.
If you are interested, send your CV to [email protected]
