Team Lead Treasury Management

Posted 25 days ago by InfoMate (Pvt) Ltd, Classification: Accounting & Auditing


  • 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.


  • 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.

Apply via SpotJobs
Please click APPLY NOW button to upload your CV via SpotJobs

Share this job

Jobs at InfoMate (Pvt) Ltd