Team Lead Treasury Management

Responsibilities

• Reconciliation of Trade with Pullout for all the Banks
• Posting of Sales Hedging entries
• Recording of all trades from daily trades for all the banks as per the pricing done
• Preparation of Debit/Credit notes for the customers.
• Preparing cash position and expiry calculation
• Daily calculation of VM as of COB
• Reconciliation of Hedging Control account/price difference
• Reconciliation of Hedging Control account
• Preparing Margin and Variation Calls
• Posting for the prompt settlement for the banks
• Bank reconciliation daily for each prompt

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.

Qualifications

• A Degree in Accounting or a part qualification in CA/ACCA/CIMA or an equivalent.
• 3 to 5 years' experience in a similar capacity
• Previous experience in hedge accounting would be an added advantage.
• Good Knowledge and experience in MS Excel are mandatory.
•  Good Communication skills and Interpersonal skills.

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