Senior Executive - Treasury job from London Stock Exchange Group in Colombo, Sri Lanka

Accounting / Auditing

Role Responsibilities

- Performs treasury operations involving cash funds, foreign exchange, debt and capital management
- Maintains good internal and external relationships as necessary to perform role
- Identifies banking errors and escalates appropriately
- Conducts analysis on treasury activity and compliance. Prepares materials for senior management meetings, as required
- Offers input to other departmental processes where Treasury input is beneficial.

Minimum Requirements

- This is an Individual Contributor role
- Degree (or equivalent)
- Experience working in a financial environment.