Junior Executive Treasury
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Job Location:
Monthly Salary:
Posted on:
2 days ago
Vacancies:
1 Vacancy
Job Summary
Junior Executive Treasury
Key Responsibilities:
Assist negotiations with financial institutions to secure competitive borrowing facilities.
Assist in executing forward contracts and manage exposure in a volatile foreign exchange environment.
Invest surplus funds in optimal financial instruments while ensuring efficient cash flow management.
Ensure timely execution of duty payments RTGS and other daily banking transactions.
Facilitate new bank account openings and drive automation of banking facilities.
Maintain and update the Group Treasury Management System on a daily basis.
Support and ensure timely completion of all month-end treasury-related activities.
Maintain the import register properly.
Qualifications and Experience:
Part/fully qualified in CIMA/ACA/ACCA or related professional qualification in Finance.
Minimum 1-2 years of relevant experience in Treasury/Finance.
Strong knowledge of financial instruments FX management and cash flow planning.
Excellent negotiation analytical and interpersonal skills.
Sound Knowledge of International payment terms. ( LCTT DA & DP).
Experience with SAP and strong skills in Microsoft Office and Excel are an added advantage.
Proficiency in treasury management systems and banking platforms.
Required Experience:
Junior IC
About Company
Hayleys is the leading conglomerate in Sri Lanka with over 140 years of heritage and diversified subsidiaries in various businesses and investments in Sri Lanka.
