- Accounting - Financial Accounting
- Finance - Corporate Finance
- Business - Research and Quantitative Business Methods
- Banking & Financial Services
- Sri Lanka
Responsible for global cash and liquidity management Responsible for short- and medium-term cash flow forecasting. Manage the HQ and Outstation Teams Assist in managing the global short-term debt position of the company. Assess the short and medium term liquidity needs of HQ and outstations. Expert - Minimum 7 years of progressive responsibility within large corporate finance. Experience in cash management and cash pooling. Experience in managing bank guarantee, short-term loan and fixed deposit portfolios. Knowledge of banking and financial instruments. Excellent oral and written communication skills.
In order to enhance the authenticity of this job portal, we have linked original URL of this job post leading to source for your application purpose which can be verified.
This way, OWCareers.comacts an index of:
- jobs picked by our experts, verified, categorized and linked to source websites;and
- jobs posted by other users
In order to index this post, we had to use some judgement and arbitrary values as information required was either not available, or was very general in nature and subject to our interpretation. I.e. required skills, Subfunctions, published date, closing date and estimated salary etc. Any terms, quotations or enquiries should always be derived from and referred to source website.
You are, also, welcome to create your profile here and apply on this page. We shall take your profile to the employer but we cannot guarantee that employer shall be reviewing these application. By applying on this job post, you indemnify us of any severe consequences in this regard. If you don’t indemnify us, please do not use this website.
If the post is removed or closed from source site, please consider this post as closed and don’t apply. In order to familiarize the employer with this website experience, we have created this trial account from publically available information and posted this job from job-post-version available on the company site with some assumptions. We shall send collected profiles to the company. For any further information or explanation, you can contact us through Contact Us page.