Description
- A Bachelor’s degree from a recognized university (Specialized in Finance or related field will be preferred) and fully/ partly qualified in related professional qualification (CFA/CIMA etc).
- Processing a Diploma in Treasury & Risk Management conducted by the institute of Bankers Association of Sri Lanka will be an added advantage.
- Strong understanding of financial instruments, investment processes, and back-office operations.
- Excellent attention to detail and ability to work accurately under tight deadlines.
- Proficient in using financial systems, software, and tools.
- Strong analytical and problem-solving skills.
- Excellent communication and interpersonal skills.
- Fair knowledge of the SWIFT payment system, currency wise cut off times & CBSL cut off times.
- Fair understanding of the regulatory framework and internal guidelines.
- Knowledge on SAP Treasury system
- Ensure all treasury related and other transaction settlements are processed on time.
- Review of all investment deal settlements (Money market, Treasury bonds, Bills etc.)
- Manage Cash transfers for day-to-day liquidity needs and expenses.
- Fees calculation and payment to external asset managers / service providers relevant to investment management
- Collect and verify deal confirmations and investment certificates.
- Lodge security certificates with custodian bank.
- Assist investment and finance division in the month-end activities.
- Entering dividends into the system and verify investment-related accounting adjustments.
- Making system runs necessary for month end completion.
- Safeguard important documents, including certificates, agreements, policies, and POAs.
- Collect withholding tax certificates and ensure regulatory compliance.
- Liaison with other departments to identify cash requirements and facilitation. Manage bank relationships and facilitate account opening with asset managers.
- Support audit confirmation and balance verification processes.
Skills
Finance
analytical and problem-solving skills
Treasury & Risk Management
SAP Treasury system
Industry Sector