Executive Finance (Treasury)

HAYLEYS

Hayleys Group is amongst Sri Lankas largest and most respected diversified conglomerates with a turnover in excess of USD 1 Billion. Hayleys Group is ranked amongst Sri Lankas largest and most diversified public companies with a strong presence in global markets and manufacturing agriculture transportation and logistics consumer power and energy investments and services as well as in leisure and aviation. You may visit for more information. To explore the World of Hayleys visit us at: .

HAYLEYS CONSTRUCTION & ENGINEERING

The Hayleys Construction & Engineering Sector deliver integrated building façade and interior solutions across Sri Lanka and beyond. Backed by the legacy and corporate governance of Hayleys PLC the sector combines decades of expertise in aluminium systems interior fit-outs and end-to-end construction services. Through innovation quality assurance and customer-centric execution the sector provides seamless turnkey solutions from design and fabrication to installation and project delivery catering to commercial hospitality residential and infrastructure developments locally and overseas.

Executive - Finance (Treasury)

Job Responsibilities

• Liaise with banks on loan settlements rollovers and borrowings while maintaining updated loan schedules and recording related GL entries.
• Coordinate bank guarantee processing monitor expiry timelines and ensure all guarantee-related GL entries are accurately recorded.
• Manage all interbank internal salary TT and LC fund transfers while ensuring accurate and timely general ledger postings.
• Calculate accrue and post interest for all facilities including loans while preparing and sharing monthly interest schedules for the management.
• Prepare maintain and present loan schedules and borrowing reports to support financial tracking and management decisions.
• Consolidate and circulate daily bank balance updates to relevant stakeholders for effective cash flow visibility.
• Perform reconciliations and valuations for bank accounts including foreign currency accounts and post all required GL adjustments.
• Process duty payments and ensure all related accounting entries are correctly posted and documented.

Candidate Profile

• Full or part qualification in CIMA/ ACA/ ACCA or equivalent.
• Bachelors degree in accounting/finance.
• Minimum 3 years work experience (Treasury related experience with be an added advantage)
• 6 passes at GCE O/L with A pass for Maths & English.
• A minimum of 3 passes at the GCE A/L examination.
  

If you think you have what it takes to be successful in this challenging role please click onApply Now.Pay and benefits of the above position will be competitive and the rewards are performance driven.

Hayleys is an Equal Opportunity Employer