Job Description
EXECUTIVE
GROUP TREASURY BACK OFFICE
David Pieris Holdings (Private) Limited is the holding company of the David Pieris Group, one of the largest and most financially stable conglomerates in Sri Lanka. The Group has diversified interests in automotive products and services, financial services & insurance, logistics & warehouse operations, racing & leisure, information & communication technologies, real estate and investment property, shipping & marine services and renewable energy.
RESPONSIBILITIES
- Verify treasury transactions, including borrowings, investments, and fund transfers, ensuring accuracy, proper authorisation, and compliance with established procedures.
- Process settlement instructions and payment confirmations, coordinating with banks, Group companies, and other counterparties to ensure timely and accurate execution.
- Maintain treasury transaction documentation, banking records, facility agreements, approvals, and related registers.
- Support treasury accounting activities, including accounting entries, reconciliations, interest calculations, and daily and month-end closing activities.
- Develop a sound understanding of treasury systems and processes, and assist in strengthening internal controls, improving reporting, and identifying opportunities for process automation.
- Prepare treasury reconciliations, management reports, and financial analyses, ensuring accuracy and timely reporting.
- Coordinate with Group companies, banks, and internal finance teams to resolve treasury-related accounting and operational matters.
REQUIREMENTS
- Bachelor’s Degree in Accounting, Finance, Banking, or a related discipline.
- Part qualification in CA Sri Lanka, ACCA, CIMA, or an equivalent professional accounting qualification will be an added advantage.
- Preferably 3-5 years of experience in accounting, finance, treasury, banking operations, or a related function.
- Good understanding of treasury products, settlement processes, reconciliations, and accounting principles.
- Proficiency in Microsoft Excel and treasury management/banking payment systems.
- Excellent analytical, communication, and problem-solving skills with a high level of attention to detail.
- Strong integrity, confidentiality, and the ability to work under pressure while meeting strict deadlines.
If you feel that this role is for you, send in a detailed resume along with two non-related referees by email or post, to reach us within 07 days of this advertisement indicating the position applied for, in the subject line of the email or top left corner of the envelope.
By sharing your CV with us, you grant your consent for the collection, processing, and use of your personal data for the purpose of processing your application and assessing your suitability for employment within the David Pieris Group in accordance with the laws of Sri Lanka and the Data Protection Policy of “David Pieris Group of Companies”.
Email: [email protected]
General Manager – Group Human Resources
David Pieris Holdings (Private) Limited
No. 120, 120A
Pannipitiya Road,
Battaramulla.
