Operations

• Handle daily cash positioning and liquidity optimally in collaboration with Finance Services Operations and key stakeholders.
• Review and approve payments accurately and on time using LSEG banking platforms across multiple regions.
• Ensure adherence to established financial controls, policies, and processes.
• Post financial transactions promptly and accurately to support efficient bank reconciliation processes.
• Supervise daily MT940 uploads into Cash Manager to ensure completeness and accuracy.
• Prepare general ledger journal entries for review, approval, and posting.
• Investigate and follow up on unresolved transactions across Treasury, Financial Reporting, Accounts Payable, and Credit Control teams.
• Follow the Accounts Receivable Direct Debit process in accordance with timelines.
• Support the preparation and reconciliation of bank-to-general ledger balances.
• Partner with wider finance teams to handle high-volume periods and sophisticated issues, ensuring important metrics and reporting deadlines are consistently met.
• Provide ad hoc analysis, reporting, and support to Group and local finance teams as required.

Senior Executive, Cash Operations

• Manage daily administrative and operational activities to support efficient business operations.
• Maintain accurate records, documentation, and reporting systems.
• Prepare contracts, business documents, and data entry tasks with a high level of accuracy.
• Provide general operational support across the business as required.
• Coordinate contractor onboarding activities and ongoing engagement initiatives.
• Support contractor communication and relationship management processes.
• Ensure contractor-related administration is completed accurately and on time.
• Manage scheduling requirements and calendar coordination.
• Facilitate internal communication and coordination across teams.
• Support leadership and stakeholders with administrative and operational requirements.
• Coordinate travel arrangements and support cost-effective planning activities.
• Assist with ad hoc business requirements and priority requests.
• Collaborate with leadership to identify operational inefficiencies.
• Recommend and implement practical improvements to workflows and business processes.
• Contribute to the ongoing optimisation of systems, procedures, and operational effectiveness.

Operations jobs in Sri Lanka

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Senior Executive, Cash Operations

Operations Manager – Administrative Support