We are looking for a dynamic and commercially minded finance professional to join our Group Treasury function as Assistant Manager – Group Treasury.
KEY RESPONSIBILITIES
- Support the Group’s day-to-day treasury and cash management activities.
- Monitor cash flows, liquidity requirements and fund positions across Group companies.
- Coordinate banking facilities, payments, fund transfers and related treasury operations.
- Assist with working capital management and short- and medium-term cash flow forecasting.
- Liaise with banks and internal stakeholders on treasury-related matters.
- Support foreign exchange, financing and other treasury activities as required.
- Prepare treasury reports, analyses and management information for decision-making.
- Ensure compliance with internal controls, policies and applicable financial requirements.
CANDIDATE PROFILE
- Passed finalist or partly qualified in CA / ACCA / CIMA.
- Relevant experience in finance, treasury, banking or a similar corporate finance environment would be an advantage.
- Strong analytical and numerical skills with good attention to detail.
- Good communication and stakeholder-management capabilities.
- Sound knowledge of MS Excel and financial reporting.
- Ability to work independently, manage priorities and operate in a fast-paced business environment.
Full-time
Peliyagoda, Sri Lanka