Job Description
TREASURY EXECUTIVE
ABOUT US
Richard Pieris & Company PLC is a diversified conglomerate with over 90 years of experience across manufacturing, plantations, financial services, exports, FMCG, construction, logistics and retail.
JOB ROLE
- Manage EPF investment portfolio and banking relationships.
- Prepare bank reconciliations, borrowing statements, and FOREX reports.
- Monitor exchange rates, interest rates, and money market facilities.
- Support budgeting through financial and market forecasting.
- Coordinate loan repayments, credit rating assignments, and related treasury activities.
- Stay updated on monetary policy changes and prepare ad-hoc reports.
- Perform other duties assigned by management.
REQUIREMENT
- Bachelor's Degree or Diploma in Finance or a related field.
- Part qualification in a professional accounting body (CA Sri Lanka, ACCA, CIMA or equivalent) is an added advantage.
- 2 – 3 years of experience in accounting or finance.
- Proficiency in accounting software (QuickBooks, Sage, Tally, SAP, or ERP systems) and Microsoft Excel.
HOW TO APPLY
Send CV with 2 non related referees to [email protected]. Reference 'Treasury Executive' role.
