Job Description
ADAMJEE LUKMANJEE GROUP GOURMET GOODNESS
Inspired by goodness N-Joy ALG is a trusted and reliable company committed to continuous innovation and development, with a focus on manufacturing excellence. We are dedicated to contributing to society and fostering a diverse, inclusive environment within our organization. Our diverse lines of business include exports of over 30 food products, established domestic brands, and import and distribution of animal feed ingredients and construction materials.
WE ARE HIRING SENIOR EXECUTIVE / EXECUTIVE - TREASURY...
- JOB RESPONSIBILITIES;
Assist Group Financial Controller to monitor, manage and forecast daily cash flows to ensure availability of funds for daily requirements, investment excess funds
Maintain cordial relationships with financial institutions and other stakeholders
Monitor foreign currency related receipt and payment to manage foreign currency exposure Foreign currency management including previous experience in forward exchange booking to minimize Forex exposure.
Interbank fund transfers for payment support and working capital management
Bank guarantee, custom guarantee and negotiations
Hands-on experience and knowledge in handling LC settlements, TT remittances, shipping documents and related payment terms
Meet strict deadline for accounting of treasury and collection related transactions monthly basis In-depth knowledge as to financial risk management techniques and strategies
- QUALIFICATION & EXPERIENCE;
At least over 4 years of experience in the financial services/ related industry or in a treasury division of a corporate
Qualification in professional Accounting/Treasury management is preferred. Should possess knowledge and experience in an ERP environment (preferably SAP). A dynamic person with good leadership & PR skills.
Should possess good presentation & writing skills
Should be a team player with good communication & analytical skills Experience in dealing with banks would be desirable.
COCONUT BASED PRODUCTS VIRGIN COCONUT PLANT BASED SUPERFOODS AND TROPICAL CEYLON SPICES FRUITS DOMESTIC RETAIL ORGANIC JACK JACK ORGANIC JACK FRUIT PRODUCTS IN SRI LANKA CONSTRUCTION සාමාන්ය ෂෝෆ්ට්ඉන්ඩ් සිංග්හි ORDINARY PORTLAND CEMENT சாதாரண போட்லன்ட் சீமெந்து STRENGTH CLASS 42.5NSS
Please apply giving contact telephone number and names of 2 referees who would vouch for your work experience, and indicate 'Senior Executive / Executive - Treasury' in the subject box of your e-mail to: [email protected] Adamjee Lukmanjee Group of Companies 140/5, Grandpass road, Colombo 14 [email protected] www.Adamjeelukmanjee.com BRC FOOD GFSSC 22000 FSSC 22000 BSCI
