Job Description
WE ARE
Richardson Projects (Pvt) Ltd., is a company engaged in providing Low, Medium & High Voltage Electrical Switchgear Solutions, Lightning Protection Systems and Mechanical & Electrical Services for over 20 years in Sri Lanka. Being one of the fastest growing companies in the Electrical sector, Richardson has earned an enviable reputation as a solution provider in the market.
The company is part of the Richardson Group which was established in 1962 with diversified interests in Manufacturing, Retail, Flexible Packaging, Power Distribution & Transmission, Outdoor Advertising and Renewable Energy.
An exciting role has arisen for a dynamic, result oriented, highly motivated and committed team player with positive attitude to join our Team.
EXECUTIVE - GROUP TREASURY
Key Responsibilities
- Oversee daily cash positions and ensure liquidity across group companies.
- Manage banking transactions, loan drawdowns, forex deals, and fund transfers.
- Monitor debt facilities, repayments, and assist with facility renewals and negotiations.
- Prepare accurate cash flow forecasts and treasury reports for management.
- Ensure compliance with internal policies, audit, and regulatory requirements.
- Coordinate and document intercompany fund movements and loan transactions.
- Support automation and efficiency improvements in treasury operation.
Skills, Qualifications and Experience
- Part qualification (ACA, ACCA, CIMA, CMA).
- Bachelor’s degree in finance, Accounting, Economics or related field is an advantage.
- 2–4 years of experience in treasury or finance functions, preferably in a group structure.
- Experience with ERP system is preferred.
- Strong analytical and numerical skills.
- Proficiency in MS Excel.
- Excellent communication and interpersonal skills.
- High attention to detail and accuracy.
- Ability to work independently and meet tight deadlines.
- Understanding of banking products, financial instruments.
An attractive remuneration package together with excellent prospects for career advancement awaits the successful candidate.
ONLY SHORT LISTED CANDIDATES WILL BE CONTACTED
e-mail: [email protected] | web: www.richardsonsl.com
