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Junior Executive Treasury

at Hayleys Group

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Hayleys Group is amongst Sri Lanka's largest, and most respected diversified conglomerates with a turnover in excess of USD 1 Billion. To explore the World of Hayleys, visit us at:

Hayleys Fentons is one of the most trusted engineering companies in Sri Lanka counting over 100 years of experience in delivering world-class engineering solutions. Today, it has propelled to become a one-stop destination for all engineering needs from renewable energy, ICT, mechanical, electrical and plumbing (MEP), security and surveillance, uninterrupted power supply (UPS), lighting solutions, facility management and a diverse portfolio of critical engineering services. Fentons became a member of the World of Hayleys in 2016.

Junior Executive Treasury

As a Junior Executive - Treasury, you will be an integral member of our finance team, responsible for supporting treasury operations and financial activities. The candidate will be in charge of a variety of treasury management functions, including cash flow analysis, liquidity management, risk assessment, and financial reporting. This position provides an excellent opportunity to obtain practical expertise in the field of finance while working in a dynamic and collaborative atmosphere.

Job Responsibilities:

  • Assist in daily cash position monitoring and the preparation of daily cash flow.
  • Maintain relationships with banking partners.
  • Monitor bank account activities.
  • Reconcile statements.
  • Assist in negotiating banking terms and fees.

Candidate Profile:

  • Bachelor's degree in Finance, Accounting, Economics, or a related field.
  • Strong analytical skills with attention to detail.
  • Excellent communication and interpersonal skills.
  • Minimum of 1-2 years working experience.
  • Proficiency in MS Excel and other MS Office applications.

Ability to thrive in a fast-paced environment and work effectively within a team.Prior internship or relevant work experience in finance or treasury is a plus.

If you think you have what it takes to be successful in this challenging role, please apply via email to indicating the position applied for on the subject line of the email.

Hayleys is an Equal Opportunity Employer.

Valid Until: Apr 16, 2024
Categorized Under:
Accounting Jobs / Finance Jobs