Job Description
Job Description
- Analyze and forecast the weekly and monthly cashflows and present them to the management on a regular basis.
- Ensure a healthy cashflow is maintained by planning the inflows and outflows.
- Liaise with banks and arrange working capital funding while ensuring the borrowing cost is maintained at the minimum.
- Maintain a good working relationship with the funding institutions and internal stakeholders.
- Meet the bank and exchange control regulations.
- Efficiently follow up the debtor outstanding ensure debts are collected timely.
Requirement
- CIMA Finalist or equivalent qualification.
- Minimum of two years of work experience related to treasury.
- Handful experience in excel and presentation.
- Good command of English language in both spoken and written.
- Must be a good team player.
Submit your application to our email [email protected] under Executive – Treasury & Banking by 02nd June 2025.
Ritz Design Center, No.536, Bauddhaloka Mawatha, Colombo 08, Sri Lanka
