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Accounts Executive – Treasury
MAS Active•location_onSri Lanka
work_historyFull-Timehome_workOn-site
About the Role
Finance professional managing treasury operations, working capital, receivables, and relationships with banks and financial institutions.
Responsibilities
- Manage working capital and receivables
- Handle cash management operations
- Liaise with banks and financial institutions
- Negotiate financing arrangements
Requirements
- Full or part qualification in finance (CIMA, ACCA, CMA, or equivalent)
- 1-2 years work experience in working capital management and cash management
Skills
`Treasury Management` · `Working Capital Management` · `Receivables Management` · `Cash Management` · `Financial Institutions Liaison` · `Negotiation`
How to apply
Or apply online: https://www.dreamjobs.lk/jobs/accounts-executive-treasury