Executive - Treasury

Pugoda, Sri Lanka
Competitive salary
21 Jan 2021
21 Feb 2021
Job role
Accountant, Treasury
Contract type
Full time

Ambeon Holdings PLC has invested in a range of diverse industries including Financial Services, Technology, Textile, Porcelain, Leather and Real Estate. We believe in Moving First, Channeling Teamwork, Actioning Results and Seeing beyond - constantly challenging ourselves in search of the next frontier.  We take pride in nurturing our people and enabling them to take charge of future business opportunities by, assuming leadership roles, thereby constantly engaging them in doing jobs that are never done before.

We invite an exceptional individual to join us as Executive - Treasury At South Asia Textiles Limited, Pugoda.

Core Responsibilities

  • Manages daily cash process
  • Reviews all cash management transaction
  • Preparation and management of cashflow
  • Resolves cash issues in a timely manner
  • Executes daily concentration of cash and borrowing.
  • Determines company’s cash position and assists with cash forecasting
  • Maintains foreign currency logs and trade settlement
  • Preparation of monthly reports
  • Performs daily bank account reconciliation
  • Dealing with bankers


Core Requirements

  • Part qualification in CIMA, ACCA or CA
  • 3 years of experience in treasury handling.
  • Should posses sound communication skills

If you are looking forward to a challenging and rewarding career, please email your resume along with two non-related referees to or mail applications to the address below on or before 25th January 2021.

General Manager – Human Resources
South Asia Textiles Limited.
No. 70, Felix R Dias Bandaranayake Mawatha,
Sri Lanka.


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