Executive Treasury Back Office

Banking
Sri Lanka
March 20, 2025
රු200,000 - රු300,000
Full Time Private
Application deadline closed.

Job Description

Company: DFCC Bank
Location: Colombo, Sri Lanka
Employment Type: Full Time

About Us:
DFCC Bank is committed to fostering growth and progress through perseverance, resilience, and collective effort. We are an equal opportunity employer, dedicated to promoting an inclusive and diverse environment. Recruitment is based solely on merit and competency.

About the Role:
We are seeking a highly skilled and detail-oriented Executive Treasury Back Office to join our team. The ideal candidate will have a strong background in treasury, accounting, or banking, and possess excellent mathematical, accounting, and comprehension skills.

Key Responsibilities:

  • Check and approve bank NOP & liquidity actual and forecast.
  • Provide schedules required for management accounts preparation.
  • Provide schedules and treasury balances to finance.
  • Check treasury balance confirmation and other schedules.
  • Check and submission of regulatory & internal reporting’s.
  • Ensure the completion of tasks within the stipulated time.
  • Treasury deal verification.
  • Treasury money blotter balancing.

Requirements:

  • Part/Full qualification in CIMA, ACCA, ICASL, IBSL, or a degree in a relevant field.
  • Minimum of 5 years of experience in treasury, accounting, or banking.
  • Strong mathematical, accounting, and comprehension skills.
  • High level of integrity, meticulousness, time management, and work discipline.
  • Proficiency in treasury management systems and Microsoft Office applications.

How to Apply:
Please apply via email by sending an updated CV or a DFCC Bank application form (downloadable from our website) to recruit@dfccbank.com with the post applied for in the subject line by April 01, 2025.

Contact Information:
Chief Human Resource Officer
DFCC Bank PLC
73/5, Galle Road, Colombo 03

Note:

  • Correspondence will only be with the short-listed candidates.
  • Any form of canvassing is discouraged.

Join DFCC Bank and contribute to fostering growth and progress in a dynamic and inclusive environment. Apply today!

Related Jobs