Junior Executive / Assistant - Treasury

Accounting / Auditing / Finance

About the Employer

Job Description

Siyapatha Finance

(Finance Company of Sampath Bank Group)

Junior Executive / Assistant

Treasury

The Job

  • Assist with cash flow forecasting and budgeting
  • Process regular management information and analyses for both internal and external purposes
  • Attend on day to day inquires of banks & other financial institutes
  • Attend on internal & external customers inquiries
  • Process financial transactions & support the finance team when matters arise in bank reconciliations

The Person

  • More than 2 years of experience in the field of Treasury, Finance, or Audit in a reputed bank or financial institution
  • Bachelor's Degree in Accounting/Finance
  • Strong analytical and financial systems skills are required with the experience of working in a financial business environment
  • Knowledge on all aspects of treasury related functions of the banking and financial industry and all current and potential products of the company

Siyapatha Finance PLC is the fully owned largest subsidiary of Sampath Bank PLC, a finance company licensed by the Monetary Board of the Central Bank of Sri Lanka under the Finance Business Act No. 42 of 2011

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