Process Associate Treasury

Posted a year ago by InfoMate (Pvt) Ltd, Classification: Accounting & Auditing

Responsibilities

  • Manage the financial affairs of the organization
  • Ensure sufficient funds are available to meet ongoing operational and capital investment requirements
  • Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting
  • Maintain strong communications with banks and other financial service providers
  • Collaborate with internal stakeholders to maintain subsidiaries' capital structures consistent with business, tax and regulatory requirements
  • Enhance and manage the global and corporate direct cash flow forecasting process

Qualifications

  • Completion of GCE O/L and GCE A/L.
  • A Degree or a part qualification in CA/ACCA/CIMA or an equivalent.
  • 1 to 2 years' experience in a BPO.
  • Good communication and analytical skills.
  • Sound knowledge in MS Excel is mandatory.

What We Offer

  • An opportunity to work in a dynamic, friendly, exciting, and fun-filled environment.
  • Continuous Training on accounting, soft skills, best practices.
  • An entry into the John Keells Group, Sri Lanka's largest listed conglomerate.
  • Fulfill training requirements of ACCA, CIMA, CMA and CA Sri Lanka.

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