Accounts Executive - Treasury

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