Junior Treasury Executive

Junior Executive - Treasury
Singer Finance (Lanka) PLC

Singer Finance (Lanka) PLC, a subsidiary of Singer (Sri Lanka) PLC, incorporated on 19th April 2004 is licensed by the Monetary Board of the Central Bank of Sri Lanka under the Finance Business Act No. 42 of 2011. We invite applications for Head Office.

Job Profile

• Monitor daily liquidity and funding positions to ensure adequate funds for operational requirements.
• Prepare and track daily, weekly, and monthly cash flow forecasts.
• Maintain borrowing schedules and provide timely updates on funding positions.
• Perform treasury reconciliations, including borrowings, investments, and interest receivables.
• Support regulatory reporting requirements and ensure timely submission of treasury-related information.
• Assist with month-end and year-end closing activities, reconciliations, and treasury reporting.
• Prepare treasury reports, management information, and Board papers.
• Liaise with banks, financial institutions, and internal stakeholders on treasury matters.
• Maintain accurate treasury records, agreements, and supporting documentation.
• Support internal and external audits by providing treasury-related information and schedules.
• Undertake other treasury-related responsibilities assigned by management.

Candidate Profile

• Bachelor's Degree in Finance, Accounting, Business Administration, Economics, or a related field.
• Part or full qualification in CA, CIMA, ACCA, CMA, AAT, or IBSL would be an added advantage.
• Relevant experience in Treasury, Finance, or Financial Services, preferably in a bank or finance company.
• Strong analytical, numerical, reporting skills and excellent coordination and communication skills.
• Proficiency in MS Excel and financial reporting tools.
• Ability to work under pressure and meet tight deadlines.

The above position comes with an attractive remuneration package, including fringe benefits supplied by Singer Group. If you think you have the capacity to be successful in this challenging role, please click on "Apply Now".

Location: Colombo 03