Accounts Executive – Treasury

About the Role

Support treasury and financial management operations including working capital management, receivables, cash management, and banking relationships for MAS Active.

Responsibilities

• Manage working capital, receivables, and cash operations
• Liaise with banks and financial institutions on transactions and facilities
• Perform cash flow monitoring and forecasting
• Support day-to-day treasury operations under tight deadlines

Requirements

• Full or part qualification in finance (CIMA, ACCA, CMA, or equivalent)
• 1–2 years of work experience in working capital management, receivables management, or cash management
• Experience dealing with banks and financial institutions
• Strong interpersonal and negotiation skills
• Ability to perform under pressure with tight deadlines

Skills

`Treasury management` · `Working capital management` · `Cash management` · `Receivables management` · `Bank liaison` · `Negotiation` · `CIMA` · `ACCA` · `CMA`

How to apply

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