Accountant

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.

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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.

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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.

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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.