ASSISTNAT MANAGER – TREASURY

VERGER

Colombo

Can you,
• Managing the company's treasury operations and ensuring effective cash management and liquidity.
• Monitor the company's cash flow to ensure sufficient liquidity for daily operations and meet financial obligations.
• Identify and assess financial risks faced by the company, such as foreign exchange risk, interest rate risk, credit risk, and market risk. Develop and implement strategies to mitigate these risks and protect the company's financial assets.
• Maintain relationships with banks and financial institutions.
• Assist in managing the treasury operations, including cash management, funds transfer, bank account reconciliation, and transaction processing.
• Prepare financial reports related to treasury activities, including cash flow statements, treasury performance metrics, and risk exposures. Ensure compliance with relevant accounting standards, regulatory requirements, and internal policies.
• Collaborate with internal stakeholders, such as accounting, legal, and... More Detail

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