Treasury Assistant

• Develop and maintain treasury policies and procedures to ensure compliance with internal controls, regulatory requirements, and industry best practices.
• Liaison with the banks for credit facilities requirements.
• Coordinate with the management to understand the upcoming project/ business plan and banking facility requirements.
• Review the trade finance requirements in the company such as LC /TR/Term loans and accordingly prepare require documents to manage these credit facilities.
• Prepare and submit required documents to the bank as part of credit facility approval and actively contribute to the discussions to get the most feasible credit facilities from the bank.
• Prepare Monthly cash flow projection reports and ability to manage daily cashflow for group of companies.
• Assist in Budget preparation and budgetary controls
• Minimum 2 years experience in Treasury Management is required
• Part of fully qualified in CA/ CIMA/ ACCA/ CMA will be an added advantage.

Job Types: Full-time, Permanent

Pay: AED5,000.00 per month

Education:

• Bachelor's (Preferred)

Experience:

• Treasury management : 2 years (Required)

Language:

• Sinhala (Preferred)
• Tagalog (Preferred)
• Hindi (Preferred)
• English (Preferred)

License/Certification:

• CA/ CIMA/ ACCA/ CMA (Required)