
Accountant
Abans Group Sri Lanka
Colombo
Posted
Dec 26, 2025
Job Type
Full-Time
Work Mode
On-site
Salary
Salary negotiable
Job Description
Abans Auto (Pvt) Ltd is a leading automobile company in Sri Lanka, specializing in both two-wheel and four-wheel vehicles. As the authorized distributor for globally recognized brands such as Yadea, Hero, and Hyundai, Abans Auto offers a diverse portfolio of high-quality vehicles tailored to meet the evolving needs of customers across the country.
Driven by a strong commitment to excellence, innovation, and customer satisfaction, Abans Auto continues to strengthen its position as a trusted and respected name in the Sri Lankan automobile industry.
The Role
As a Treasury Executive, you will play a key role in managing treasury operations within the Finance Division, ensuring efficient cash flow management, timely payments, and strong banking coordination.
Key Responsibilities
- Manage and monitor treasury operations to ensure effective cash flow management.
- Handle daily payments, including:
- Supplier settlements
- Recurring payments
- Internal fund transfers
- Prepare and update cash flow forecasts to support informed business decisions.
- Maintain accurate records of:
- Bank balances
- Loan facilities
- Financial commitments
- Coordinate with banks on transactions, fund availability, and banking-related matters.
- Ensure all payment processes comply with company policies, internal controls, and regulatory standards.
- Support month-end closing activities related to cash and bank accounts.
- Assist in identifying and implementing process improvements to enhance efficiency in treasury and payment operations.
The Person
Qualifications & Experience
- CIMA / Chartered Accountant / ACCA
(Fully qualified or at final level) - Minimum 3 years of experience in a similar treasury or finance role.
- Strong understanding of treasury functions and payment procedures.
- Excellent knowledge of accounting principles and financial reporting.
- High level of accuracy with strong attention to detail and time management skills.
- Proficiency in ERP systems and MS Excel.
- Strong communication, coordination, and stakeholder management skills.
Note
We kindly request that only genuinely interested candidates apply for this position. If you are passionate about treasury operations, financial discipline, and working within a leading automobile organization—and confident in your suitability—we would be pleased to hear from you.