Assistant Treasury Manager

The Rasawimana Group is a leading ISO 22000 and GMP-certified industrial catering company operating in multiple locations around Sri Lanka. We cater to over 30 locations around Sri Lanka, providing 50,000 meals per day.

Role

• Managing the organization’s bank relationships
• Managing liquidity through cash flow planning and forecasting
• Analyzing various scenarios and risks and reporting to senior management
• Forecasting of medium and long-term funding and hedging requirements
• Liaising with customers regarding debt collection
• Daily cash management
• Debt facilities management
• Restricted payment approval
• Interest rate risk management and development of risk mitigation strategies
• Preparing management reports
• Liaising with senior management across the organization
• Supporting the month-end process where necessary
• Liaising with secretaries regarding any documentation
• Managing customer agreements with timely renewals and revisions

Personal Profile

• Minimum qualification requirement — Full qualification in ACCA, CIMA, ACA or a Bachelor’s Degree in finance from a recognized institute.
• 74 years of work experience in accounting and finance in a leadership and management position (Preference for experience in Treasury function)
• Age between 30 — 40 years
• Strong understanding of financial markets, financial instruments, and debt instruments
• Knowledge of banking relationships and covenants
• Ability to work autonomously and be part of the broader team
• Appropriate handling of sensitive information and high level of attention to detail
• Excellent time management and organizational skills
• Strong client relationship management and customer service skills
• Intermediate to advanced computer software skills, including Excel and other accounting packages