Senior Treasury Executive – Adamjee Lukmanjee & Sons in Colombo, Western Province

Adamjee Lukmanjee & Sons is currently seeking applicants for the position of Senior Treasury Executive in the Western Province area. The available job type for this position is Full-time.

We are specifically looking for individuals who possess strong skills and have a minimum of beginners/seniors in the field. In addition to technical expertise, we highly value honesty, discipline, and a strong sense of responsibility in our employees.

The company offers a competitive estimated salary of approximately රු. 18,000 - රු. 40,000 (per Month). However, it is important to note that the final salary offer may vary and is subject to the company's discretion.

Adamjee Lukmanjee & Sons operates within the (according to the company) industry. If you are interested in applying for this position and becoming a part of our company, we encourage you to submit your application.

Job Information

Company:	Adamjee Lukmanjee & Sons
Position:	Senior Treasury Executive
Region:	Colombo - Western Province, Western Province
Education:	Confidential
Salary:	LKR 18.000 - LKR 40.000 per Month
Job Type:	Full-time
Industry:	Food and Beverage Manufacturing

Job Description

• Assist Group Financial Controller in monitoring, managing, and forecasting daily cash flows for daily requirements and investment of excess funds.

• Maintain positive relationships with financial institutions and other stakeholders.

• Monitor foreign currency-related receipts and payments to manage foreign currency exposure.

• Handle foreign currency management, including forward exchange booking to minimize Forex exposure.

• Execute interbank fund transfers for payment support and working capital management.

• Manage bank guarantees, custom guarantees, and negotiations.

• Experience with LC settlements, TT remittances, shipping documents, and payment terms.

• Ensure timely accounting of treasury and collection-related transactions monthly.

• Proficient in financial risk management techniques and strategies.

Benefit

• Comfortable environment
• Taught when starting work
• Salary bonus for overtime

Application Requirements

• Physically and mentally healthy
• Minimum age of 17 years
• Disciplined and punctual
• Honest and responsible
• Good personality
• Enthusiasm in working and learning
• For other requirements, please check through the job form.

Company address

Province	Western Province
City	Colombo
Full Address	Adamjee Lukmanjee & Sons (Pvt) Ltd, 140/5 Grandpass Rd, Colombo, Sri Lanka
Google Map	Google Map