Executive Treasury Compliance

Posted 2 months ago by Quess Corp Lanka Private Limited, Classification: Banking & Financial Services


  • Manage and monitor daily cash in flow and outflow in bank transactions by ensuring all receipts and payments are banked and  cleared in system on daily basis.
  • Monitor banks loan/Charges especially relating to Bank Charges, Interest and loan related payments/processes.
  • Assist/Support Line Manager on All Audits.
  • Ensure all Original Documents related to finance transactions are tracked and maintained readily available.

Required & Qualification

  • 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 2years of experience field in Accounting, Finance and Management report, etc.

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