Accounts Executive – Treasury

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