Job Openings
Finance Specialist
About the job Finance Specialist
We are hiring!
Finance Specialist - Treasury Management
How to Apply:
Click 'Apply for Position'
Requirements:
- Obtained a degree in Finance/ Accountancy or Investments from a recognized university.
- Following the final stage of ACCA/ CA Sri Lanka or CIMA.
- Two years of experience in similar capacity.
- Good at effective Verbal and written communication skills.
- Sound knowledge in Microsoft Excel and Presentations.
Tasks and Responsibilities:
- Conduct operational treasury activities including cash forecast, liquidity management, bank account administration.
- Use suitable financial products/instruments to improve cash flow and liquidity.
- Reduce the bank balances further and maximizing funds transferred to investments.
- Conduct bank meetings frequently and discuss innovative products and interest improving mechanisms.
- Prepare a weekly cash flow forecast considering MI reports.
Ready to take your career to new heights? We're InTalent Asia, your go-to recruitment partner in Sri Lanka, and we've got an exciting opportunity for you! Our client is on the lookout for a dynamic individual.
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