Senior Executive – Group Treasury
About Us:
Abans is a leading conglomerate in Sri Lanka, renowned for its diverse portfolio of businesses and commitment to excellence. We are seeking a highly skilled and motivated individual to join our Group Treasury team, playing a key role in managing financial operations and ensuring efficient fund management.
Job Objective:
The Senior Executive – Group Treasury will be responsible for overseeing daily treasury operations, managing bank relationships, and ensuring accurate financial reporting. This role requires strong analytical skills, attention to detail, and the ability to work in a fast-paced environment.
Key Responsibilities:
- Monitor and update daily sales collections and bank balances.
- Arrange funds and resolve bank-related operational issues.
- Prepare bank guarantees and negotiate rates with financial institutions.
- Track daily exchange rate fluctuations and manage early usance settlements.
- Request bank advices and assist with visa statement requests.
- Handle bank-wise documentation, including commercial papers and bank statements.
- Prepare settled inventory analysis and borrowing notes.
- Track forward rates and generate group borrowings and investment reports.
Key Requirements:
- Bachelor’s degree in Finance or a related field.
- Partly qualified in Chartered Accountancy (CA).
- Minimum of 3 years of post-qualification experience in treasury or financial management.
- Strong understanding of bank operations, fund management, and financial reporting.
- Excellent analytical and problem-solving skills.
- Proficiency in financial software and tools.
Why Join Abans?
- Be part of a prestigious and dynamic organization.
- Opportunities for professional growth and development.
- A collaborative and supportive work environment.
How to Apply:
Interested candidates are invited to send their resumes to [email protected].
More Information
- Apply Now [email protected].
