Job Description
Your Next Career Move
Join Our Team UB FINANCE PLC
ASSISTANT MANAGER TREASURY HEAD OFFICE
JOB PROFILE
- Monitor and manage daily cash flows to ensure optimum liquidity
- Coordinate with banks and other financial institution for fund lines, repayments and security documents
- Act as an authorized signatory for payments ensuring policy compliance
- Manage investment portfolio
- Review the bank reconciliations daily basis
CANDIDATE PROFILE
- Bachelor's degree in financial accounting, or part professional qualification of CA Sri Lanka, ACCA, or CIMA
- At least 3 years of working experience in a similar capacity
#Inbox Your CV to [email protected]
Whatsapp 0716 454 886
Mention the subject as - "Assistant Manager - Treasury"
UB Finance PLC No.10, Daisy Villa Avenue, Colombo 04. T +94 114 468 888 F +94 112 508 517 E [email protected] W ubf.lk
