Accounts Executive - Treasury

About the Role

Manage treasury operations, cash flow, banking relationships, and working capital for a leading apparel manufacturer.

Responsibilities

• Manage company working capital and cash flow
• Maintain banking relationships and negotiate financing terms
• Oversee accounts receivable and treasury operations

Requirements

• Full or partial qualification in CIMA, ACCA, or CMA
• 1-2 years of work experience in treasury or banking-related functions

Skills

`Working capital management` · `Receivables management` · `Banking relationship management` · `Cash handling` · `CIMA/ACCA/CMA` · `Treasury operations`

How to apply

Or apply online: https://www.dreamjobs.lk/jobs/accounts-executive-treasury