M
Accounts Executive - Treasury
MAS Active•location_onSri Lanka
work_historyFull-Timehome_workOn-site
About the Role
Treasury management role handling working capital, receivables and cash management with financial institution relationship management at a leading apparel manufacturer.
Responsibilities
- Manage working capital and receivables
- Handle cash management operations
- Build and maintain financial institution relationships
Requirements
- Full or part qualification in finance (CIMA/ACCA/CMA or relevant)
- 1-2 years professional experience in treasury functions
- Strong interpersonal and negotiation skills
- Deadline management ability
Skills
`Working capital management` · `Receivables management` · `Cash management` · `Bank relationship management` · `CIMA` · `ACCA` · `CMA` · `Negotiation`
How to apply
Or apply online: https://www.dreamjobs.lk/jobs/accounts-executive-treasury