Assistant Manager - Treasury

Company: UB Finance PLC

Location

Head Office

Key Responsibilities

• Monitor and manage daily cash flows to ensure optimum liquidity
• Coordinate with banks and other financial institutions for fund lines, repayments, and security documents
• Act as an authorized signatory for payments ensuring policy compliance
• Manage investment portfolio
• Review bank reconciliations on a daily basis

Requirements

• Bachelor’s degree in financial accounting, or part professional qualification of CA Sri Lanka, ACCA, or CIMA
• At least 3 years of working experience in a similar capacity

How to Apply

Inbox your CV to careers@ubf.lk or Whatsapp to 0716 454 886. Please mention the subject as "Assistant Manager - Treasury".