Executive – Treasury

About the Role

Manage day-to-day treasury operations, monitor liquidity and cashflow positions, and handle banking facilities at an NBFI backed by Fairfax Holdings.

Responsibilities

• Manage day-to-day treasury operations at the head office
• Monitor and manage company liquidity and cashflow positions
• Handle banking facilities and relationships
• Prepare treasury reports and short-term forecasts
• Ensure compliance with internal treasury policies and regulatory requirements

Requirements

• Degree in Finance, Accounting, Business Management, or a related field
• Relevant experience in treasury or finance operations within a financial institution
• Strong Excel and financial analysis skills
• Knowledge of banking instruments and payment systems

Skills

`Treasury Operations` · `Liquidity Management` · `Cashflow Management` · `Banking Relationships` · `Financial Reporting` · `Excel`

What we offer

• Great Place to Work certified employer
• Dynamic and innovative work environment
• Career development opportunities

How to apply

Or apply online: https://xpress.jobs/jobs/view/275516/executive---treasury-colombo-14-fintrex-finance-plc