Minimum of 1 year of working experience. Please refer to the job advert for further information.
Hayleys Group is amongst Sri Lanka's largest, and most respected diversified conglomerates with a turnover in excess of USD 1 Billion.
HAYLEYS FENTONS LIMITED
Founded in 1919, Hayleys Fentons Limited is one of Sri Lanka's first engineering companies. As the No.1 Solar EPC and MEP contractor in the country, the company has over 100 years of engineering excellence. Its key specialisations include Solar, Wind and Utility Projects, Mobility Solutions, ICT Systems, Electrical Systems, Fire Safety, Air Conditioning and Ventilation, Plumbing and Gas, Security and Communication, Audio-Visual Integration, UPS and Battery Backup, Facilities Management, Industrial Accessories Trading and Hydro Solutions. Renowned for innovation and exceptional client service, the company's main aim is to provide sustainable and innovative engineering services for a better life.
Junior Executive - Treasury
As a Junior Executive - Treasury, you will be an integral member of our finance team, responsible for supporting treasury operations and financial activities. The successful candidate will be responsible for a range of treasury management functions, including monitoring daily transactions, managing liquidity positions, performing bank reconciliations, and supporting financial reporting activities. This role provides an excellent opportunity to gain practical expertise in treasury operations while working in a dynamic and collaborative environment.
Job Responsibilities
- Monitor daily cash balances and ensure records are updated accurately and efficiently.
- Execute treasury transactions, including investments, borrowings, and payments.
- Perform daily and monthly bank reconciliations to ensure accurate and timely financial records.
- Prepare and maintain accurate financial reports related to transactions and bank reconciliations.
- Communicate with internal and external stakeholders on relevant operational matters.
Candidate Profile
- Bachelor's degree in Finance, Accounting, Economics, or a related field.
- Part or full qualification in CA/ACCA/CIMA.
- Strong analytical skills with excellent attention to detail.
- Prior experience with SAP and treasury management software would be an added advantage.
- Minimum of 1 year of working experience.
- Proficiency in MS Excel and other Microsoft Office applications.
- Ability to thrive in a fast-paced environment and work effectively as part of a team.
Hayleys is an Equal Opportunity Employer.
PLEASE CLICK THE APPLY BUTTON TO SEND YOUR CV VIA XPRESSJOBS
