VERGER company opens jobs for ASSISTNAT MANAGER – TREASURY positions in the Western Province region. The type of work we provide is Full-time.
The criteria for the employees we need are having common and adaptable (for details, you can ask the company) skills with beginners or seniors experience, as well as employees who are honest, disciplined and responsible.
The Headhunters company itself is engaged in sejenis, of course if you are interested in applying for this company, you can register immediately.
|ASSISTNAT MANAGER – TREASURY
|Western Province, Colombo - Western Province
•Managing the company’s treasury operations and ensuring effective cash management and liquidity.
•Cash Flow Management: Monitor the company’s cash flow to ensure sufficient liquidity for daily operations and meet financial obligations. This involves analyzing cash inflows and outflows, forecasting cash needs, and developing strategies to optimize cash utilization.
•Risk Management: Identify and assess financial risks faced by the company, such as foreign exchange risk, interest rate risk, credit risk, and market risk. Develop and implement strategies to mitigate these risks and protect the company’s financial assets.
•Banking and Financing Activities: Maintain relationships with banks and financial institutions. Negotiate banking facilities, credit lines, and financing arrangements to meet the company’s funding requirements. Optimize banking services and explore opportunities to reduce costs and improve efficiency.
•Treasury Operations: Assist in managing the treasury operations, including cash management, funds transfer, bank account reconciliation, and transaction processing. Ensure accuracy and timeliness of financial transactions and maintain proper documentation and controls.
•Financial Reporting and Compliance: Prepare financial reports related to treasury activities, including cash flow statements, treasury performance metrics, and risk exposures. Ensure compliance with relevant accounting standards, regulatory requirements, and internal policies.
•Relationship Management: Collaborate with internal stakeholders, such as accounting, legal, and procurement departments, to align treasury activities with overall business objectives. Develop and maintain effective communication channels with external partners, such as banks, rating agencies, and auditors.
Do you have,
•Minimum of 03 years’ experience in similar positions will be added advantage.
•Fully completed degree Finance or professional qualification in CIMA, CFA, ICA Banking or similar relevant field.
•Ability to work with cross functional teams with stretched targets.
Outgoing personality with excellent communication, coordination, relationship building and negotiation skills .
- gain experience
- taught first
- Get bonus if overtime
Job Application Information
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