Manager Treasury

Colombo - Sri Lanka

Monthly Salary: Not Disclosed

Posted on: 30-10-2025

Vacancies: 1 Vacancy

Job Summary

Key Responsibilities

Develop and implement treasury policies cash management strategies and working capital optimization initiatives
Manage cash flow ensuring adequate liquidity for business operations while optimizing returns on surplus funds
Oversee banking relationships negotiation of credit facilities and funding strategies
Monitor and manage financial risks including currency exposure interest rate fluctuations and counterparty risks
Develop and oversee investment strategies in alignment with company objectives and risk appetite
Ensure compliance with regulatory requirements internal controls and corporate governance standards related to treasury functions
Drive working capital improvements including cash conversion cycle optimization and accounts receivable/payable management
Manage and optimize debtor collections to improve liquidity and reduce credit risk
Collaborate with internal stakeholders to develop financial models and forecasts to support business decision-making
Implement treasury technology solutions to enhance process efficiency and financial reporting
Lead mentor and develop the treasury team to build strong financial capabilities within the organization

Person Specifications

Bachelors Degree in Finance Accounting Economics or a related field
Professional qualification in CFA CTP CIMA ACCA CPA is preferred
Minimum of 10 years of experience in treasury corporate finance or financial risk management with at least 5 years in a leadership role
Strong understanding of corporate treasury operations cash flow forecasting and financial instruments
Knowledge of regulatory frameworks governing treasury and banking operations
Familiarity with international financial markets foreign exchange and interest rate hedging
Understanding of financial technology solutions related to treasury management
Strong negotiation and relationship management
Advanced proficiency in financial systems ERP and treasury management software
Ability to assess financial risks and implement mitigation strategies
Capacity to develop and execute financial strategies in alignment with corporate goals

Key Responsibilities Develop and implement treasury policies cash management strategies and working capital optimization initiatives Manage cash flow ensuring adequate liquidity for business operations while optimizing returns on surplus funds Oversee banking relationships negotiation of credit fac...

Key Responsibilities

Develop and implement treasury policies cash management strategies and working capital optimization initiatives
Manage cash flow ensuring adequate liquidity for business operations while optimizing returns on surplus funds
Oversee banking relationships negotiation of credit facilities and funding strategies
Monitor and manage financial risks including currency exposure interest rate fluctuations and counterparty risks
Develop and oversee investment strategies in alignment with company objectives and risk appetite
Ensure compliance with regulatory requirements internal controls and corporate governance standards related to treasury functions
Drive working capital improvements including cash conversion cycle optimization and accounts receivable/payable management
Manage and optimize debtor collections to improve liquidity and reduce credit risk
Collaborate with internal stakeholders to develop financial models and forecasts to support business decision-making
Implement treasury technology solutions to enhance process efficiency and financial reporting
Lead mentor and develop the treasury team to build strong financial capabilities within the organization

Person Specifications

Bachelors Degree in Finance Accounting Economics or a related field
Professional qualification in CFA CTP CIMA ACCA CPA is preferred
Minimum of 10 years of experience in treasury corporate finance or financial risk management with at least 5 years in a leadership role
Strong understanding of corporate treasury operations cash flow forecasting and financial instruments
Knowledge of regulatory frameworks governing treasury and banking operations
Familiarity with international financial markets foreign exchange and interest rate hedging
Understanding of financial technology solutions related to treasury management
Strong negotiation and relationship management
Advanced proficiency in financial systems ERP and treasury management software
Ability to assess financial risks and implement mitigation strategies
Capacity to develop and execute financial strategies in alignment with corporate goals