Executive - Treasury & Compliance

Posted 16 days ago by Quess Corp Lanka Private Limited, Classification: Accounting & Auditing


We are on the look out for an outstanding and energetic individual for the position of Executive - Treasury & Compliance.

  • Manage and monitor daily cash inflow and outflow in bank transactions by ensuring all receipts and payments are banked and cleared in system on daily basis.
  • Optimize cash outflow by ensuring all payments are made following agreed credit term. 
  • Managing group intercompany fund transfers, intercompany borrowing/ loans as well as the reimbursement payment of each company.
  • Monitor banks loan/Charges especially relating to Bank Charges, Interest and loan related payments/processes.
  • Prepare weekly cash payment forecast to ensure sufficient cash for payment release and providing timely and accurate management information.
  • Supervise monthly reconciliation of all cash and bank statements by coordinating with Controller ship team and ensure Nil Recon items.
  • Perform payment run via bank transfers or arrange cheques according to payment schedules Assist and/or execute on other tasks as assigned by line manager.
  • Assist/Support Line Manager on All Audits.
  • Support Line manager as the front-end SPOC for smooth functioning of department at location.

Required Skills and Qualifications

  • University graduate with major in Accounting or Finance
  • Knowledge related to tax
  • Knowledge related to ERP software, SAP, etc.
  • Advanced Microsoft Excel skills
  • Good business understanding, able to identify key business drivers and an enquiring mind. 
  • Have experience related to funding management and reporting
  • At least 3 years of experience field in Accounting, Finance and Management report, etc.

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