Treasury Management Finance Specialist - Contract

Finance Specialist - Treasury Management (Contract Basis)

Company: AIA Insurance Lanka Limited

Roles and Responsibilities

• Conduct operational treasury activities including cash forecast, liquidity management, bank account administration.
• Use suitable financial products/instruments to improve cash flow and liquidity.
• Reduce the bank balances further and maximizing funds transferred to investments.
• Conduct bank meetings frequently and discuss innovative products and interest improving mechanisms.
• Prepare a weekly cash flow forecast considering Management Information (MI) reports.

Candidates are required to have

• Degree in Finance / Accountancy or Investment from local / foreign university.
• Minimum of 2 years of work experience in the similar capacity.
• Following the final stage of ACCA/ CA Sri Lanka or CIMA.
• Proficiency in Excel.
• Excellent interpersonal and communication skills.

If you are interested, send your CV to lke_vacancies@aia.com