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Junior Executive - Treasury at Superior Glove Works

, , Sri Lanka -

Full Time

Start Date

Immediate

Expiry Date

20 Jul, 26

Salary

0.0

Posted On

21 Apr, 26

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Treasury management, Financial instruments, Foreign exchange management, Cash flow planning, Negotiation, Analytical skills, Interpersonal skills, International payment terms, LC, TT, DA, DP, SAP, Microsoft Office, Excel, Banking platforms

Industry

Manufacturing

Description

Junior Executive – Treasury Key Responsibilities: * Assist negotiations with financial institutions to secure competitive borrowing facilities. * Assist in executing forward contracts and manage exposure in a volatile foreign exchange environment. * Invest surplus funds in optimal financial instruments while ensuring efficient cash flow management. * Ensure timely execution of duty payments, RTGS, and other daily banking transactions. * Facilitate new bank account openings and drive automation of banking facilities. * Maintain and update the Group Treasury Management System on a daily basis. * Support and ensure timely completion of all month-end treasury-related activities. * Maintain the import register properly. Qualifications and Experience: * Part/fully qualified in CIMA/ACA/ACCA or related professional qualification in Finance. * Minimum 1-2 years of relevant experience in Treasury/Finance. * Strong knowledge of financial instruments, FX management, and cash flow planning. * Excellent negotiation, analytical, and interpersonal skills. * Sound Knowledge of International payment terms. ( LC,TT, DA & DP). * Experience with SAP and strong skills in Microsoft Office and Excel are an added advantage. * Proficiency in treasury management systems and banking platforms. If you think you have what it takes to be successful in this challenging role, please apply within 14 days of this publication by email to careers@hayleysaventura.com [careers@hayleysaventura.com] or by post to Executive – Human Resources, Hayleys Aventura (Pvt)Ltd, No. 25, Foster Lane, Colombo 10 indicating the position applied for on the subject line of the email or on the envelope.

Responsibilities

The role involves managing treasury operations, including cash flow management, optimizing borrowing facilities, and executing daily banking transactions. The incumbent will also maintain the Group Treasury Management System and ensure timely completion of month-end treasury activities.