Assistant Manager - Group Treasury

Dilmah Ceylon Tea Company
Full-timePeliyagoda, Sri Lanka

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.

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