Job Description
Board PAC
JOIN OUR DYNAMIC TEAM
Assistant Manager - Treasury
Unique opportunity for a dynamic finance and Accounting career with International exposure. Do you want to be a part of one of the Best Workplaces in Asia? While gaining exposure in international financial practices working with the Board PAC global team? Currently, we are looking for a dedicated, dynamic, passionate hardworking, persevering, professionals to join our growing finance operation team.
Great Place To Work
- Best Workplaces Asia
- 2023 Best Workplaces in IT & ITES
- Great Place To Work Sri Lanka 2023
- Great Place To Work Certified MAR 2024-MAR 2025 LKA
We are the top-tier provider of Board Meeting Software Solutions, leader in Sri Lanka, India, Malaysia, and over 40 countries globally. We proudly serve some of the world's largest organizations, including Forbes Global 2000 and Fortune 500 companies. Join our multinational team and embark on a journey of growth and innovation with us!
Responsibilities
- Daily Cash Flow Management including preparation of daily cash flow statement.
- Preparation of budgets, forecasts, and variance analysis to the Management
- Monthly loan interest & capital reconciliation to record in finance books
- Liaise with Financial Institutions to obtain Short- and Medium-Term facilities
- Coordinate with banks to obtain bank correspondences including facility papers, loan movements, loan agreement, and related documents for external Audit.
- Arranging funds to execute the supplier payments
- Conducting scenario and risk analysis on Interest rate management
- Liaison with senior management across the organization
- Support the month-end and year-end process to obtain all bank documents
BoardPAC is more than just a workplace; Join us in revolutionizing the world of Innovation
Qualifications
- Qualified in CIMA / ACCA is required
- Bachelor's degree will be an added advantage
- 5+ years working experience in a similar role is required
- Experience in QuickBooks will be an added advantage
- Excellent English written and verbal skills
- Ability to operate with minimum supervision
- High ethical standards and ability to exhibit a high level of confidentiality
Email us at [email protected] Please mention "Assistant Manager - Treasury" in the subject line or scan the QR code
www.boardpac.co
