Senior Executive (Treasury)

Job Overview

Janashakthi Finance PLC is inviting dynamic, analytical finance professionals to be part of its forward-thinking team as a Senior Executive – Treasury. This specialized role is designed for individuals who want to manage daily cash operations, control liquidity optimization, and strengthen banking relationships within an established financial services network.

Position Details

• Job Title: Senior Executive – Treasury

• Company Name: Janashakthi Finance PLC

• Job Location: Colombo, Sri Lanka

• Job Category: Accounting & Finance, Banking & Insurance, Private Jobs

Company Overview

Janashakthi Finance PLC, formerly Orient Finance PLC, is a subsidiary of JXG (Janashakthi Group). As a trusted, customer-focused financial services provider with over 44 years of expertise, it is fully regulated by the Central Bank of Sri Lanka. The company leverages a wide branch network to deliver deposits, savings, leasing, gold loans, corporate financing, and innovative financial solutions.

Qualifications & Experience

• University graduate with a major in Accounting or Finance.

• Partially qualified in ACCA, CIMA, or similar professional accounting certifications.

• Minimum of 2 years’ experience in Accounting, Finance, and Management Reporting.

• Prior experience in treasury management is an added advantage.

• Strong numerical, accuracy, and analytical skills.

Key Responsibilities

• Manage daily cash and bank operations, including cash flow planning, monitoring, and optimization of liquidity.

• Control and optimize cash outflows by ensuring payments are executed in line with approved credit terms.

• Monitor bank loans, verify interest calculations, and ensure timely settlement of loan repayments and related charges.

• Oversee company bank accounts, including account opening, closure, and the maintenance of authorized signatories.

• Maintain effective working relationships with banks and financial service providers.

• Prepare treasury MIS reports and support the production of financial and management reports.

• Support financial reporting activities by preparing and posting bank and general ledger transactions.

• Ensure accurate filing and maintenance of treasury and financial documentation in compliance with company policies.

Required Skills

• Cash Flow Planning & Liquidity Optimization

• Bank Loan & Interest Calculation Verification

• Treasury MIS & Management Reporting

• General Ledger Posting & Transaction Processing

• Bank Relationship Management

• Advanced Numerical & Analytical Abilities

Salary & Benefits

• An attractive remuneration package aligned with qualifications, experience, and industry standards.

• Opportunities to power the future of finance inside a leading financial services group.

• A vibrant corporate environment that values individual strength and encourages long-term career progression.

How to Apply

Send your updated CV directly via email to careers@jfplc.lk.

Important Notes

• Ensure all applications list relevant experience in accounting, finance, or treasury functions.

• Only shortlisted candidates who meet the credential benchmarks will be contacted for an interview.