Job Description
We are a member of the Sinwa Holdings Group, having over 70 years of experience, with diverse business interests ranging from the Manufacture and export of adhesives, rubber products & footwear.
With the expansion of our business operations, we are seeking to appoint aggressive, results oriented, experienced and self-motivated people, with pleasing personalities, having the following requirements:
Treasury Executive
JOB RESPONSIBILITIES
- Manage daily treasury operations including cash flow monitoring and fund management
- Handle payments, receipts, and fund transfer accurately and timely
- Assist in loan management, interest calculations and banking documentation
- Prepare weekly, monthly, and quarterly cash flow forecasts
- Monitor customer credit limits and period and ensure compliance with the company’s credit policy
- Review and assess customer creditworthiness for new and existing customers
- Follow up on overdue accounts and ensure timely collection of outstanding receivables
- Preparing aging report and regularly report collection performance to management
- Coordinate with the sales team to resolve customer payment issues and credit related matters
- Maintain accurate treasury and credit control records and ensure compliance with company policies
- Coordinate with internal department and external institutions
CANDIDATE PROFILE
- Part qualified in ICASL/CIMA/ACCA or a related professional qualification
- Diploma in Credit Management will be an added advantage
- Minimum 2 years of experience in accounting or treasury functions
- Strong analytical, communication, and organizational skills
- Proficiency in MS Excel and accounting software
- Experience in a manufacturing environment will be added advantage
An attractive negotiable remuneration package, will be offered to the right candidate, commensurate with experience and qualifications. If you consider yourself suitable for the above post, please send in your resume, with names and contact numbers of two non-related referees, to reach us within 7 days of this advertisement.
Human Resources Manager
Sinwa Adhesive (Pvt) Ltd
15 Siriwardena Road, Dehiwela
Telephone: 011 276 1888
Email: [email protected]
