Accounting/Auditing/Finance

Senior Treasury Executive Full-Time

Job Duties 

  • Efficiently manage and process trade transactions within set timelines.
  • Collaborate with banks to ensure smooth execution of import operations.
  • Promptly and accurately address all import- related inquiries from banks, logistics, and procurement divisions of the company.
  • Maintaining comprehensive records of all import activities, including customs documentation and compliance certificates. 
  • Support all banking- related activities within the company including short- term loans rollovers and payments to overseas suppliers. 
  • Timely update ERP system and actively engaged in system improvement projects. 
Requirements
  • Possess a Bachelor's Degree in Business Management, Finance, Supply Chain Management, International Business or part qualification in a recognized accountancy body such as CA/ CMA/ ACCA.
  • 3-4  years of experience in similar capacity
  • Knowledge of accounting system
  • External Communication Skills
  • Good Computer Literacy

Overview

  • Location: Colombo 03
  • Job Title: Senior Treasury Executive
  • Days: 5d / week
  • Rate: Rs. 100,000.00 - Rs. 150,000.00 / Monthly
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