Assistant Manager - Treasury
Accounting / Auditing / Finance
About the Employer
- Softlogic Holdings PLC
Sri Lanka
Job Description
ASSISTANT MANAGER - TREASURY
JOB PROFILE
- Assist in the daily operations of the Treasury department
- Support the preparation of cash flow forecasts and budgets
- Assist in the management of bank relationships and transactions
- Support the analysis of investment opportunities
- Maintain accurate records of treasury transactions
- Assist in the preparation of reports and presentations for management
- Collaborate with other departments to ensure smooth financial operations
- Stay up-to-date on relevant financial regulations and industry trends
REQUIREMENTS
- Partly qualification in ICASL, CMA or AAT
- Minimum 1 or 2 years working experience in a Commercial Sector
- Updated knowledge for accounting entries
- Must be Computer literate in MS Office package (MS Excel, MS Word, Outlook)
- Good communication skills in both English and Sinhala, both oral and written
- Should be a self-motivator who can work with minimum supervision and ability to work in a flexy working environment
- Should be a person who has a can-do attitude and positive mind
- Should be able to work with multiple operative functions to support the entire team
For those who are interested, please forward your CV with details of two non-related referees to [email protected]
Please state the position applied for on the subject line of the e-mail.
