Accounts Executive - Treasury

About the Role

Manage treasury and cash management operations including working capital, FX and bank relationships for a leading apparel manufacturer.

Responsibilities

• Manage working capital and receivables across business units
• Prepare cash flow forecasts and monitor daily liquidity positions
• Execute foreign exchange transactions and monitor FX exposures
• Manage relationships with banking and financial institutions
• Maintain treasury transaction records and produce management reports
• Support development and implementation of treasury policies aligned with regulations
• Ensure all payment and reporting deadlines are met

Requirements

• Full or part qualification in CIMA, ACCA, CMA or equivalent
• 1-2 years of experience in treasury operations, working capital management or cash management
• Demonstrated experience dealing with banks and financial institutions
• Strong interpersonal and negotiation skills
• Ability to work under pressure and meet tight deadlines
• Proficiency in MS Office and treasury or ERP systems

Skills

`treasury management` · `cash flow forecasting` · `working capital management` · `foreign exchange` · `bank relationship management` · `MS Excel` · `financial reporting`

How to apply

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