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Accounts Executive - Treasury
MAS Active (Pvt) Ltd•location_onSri Lanka
work_historyFull-Timehome_workOn-site
Manage treasury and cash management operations including working capital, FX and bank relationships for a leading apparel manufacturer.
`treasury management` · `cash flow forecasting` · `working capital management` · `foreign exchange` · `bank relationship management` · `MS Excel` · `financial reporting`
Or apply online: https://www.dreamjobs.lk/jobs/accounts-executive-treasury